{"cik":1370804,"entityName":"MEDICAL IMAGING CORP.","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":"2011-07-29","val":18056481,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-01","val":18106481,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-30","val":18106481,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-07","val":18106481,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-16","val":18106481,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2012-08-19","val":18106481,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2012-08-20","val":18106481,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q3I"},{"end":"2012-11-12","val":18106481,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2013-03-29","val":23121481,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-05-07","val":23421481,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-08-02","val":23421481,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-08","val":23421481,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-24","val":23426481,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2014Q1I"},{"end":"2014-05-14","val":23726481,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-01","val":23821481,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-10","val":23946481,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-15","val":24166481,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2015Q1I"},{"end":"2015-06-11","val":24166481,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q2I"},{"end":"2015-08-14","val":24166481,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-11-09","val":24166481,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-04-06","val":25561481,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-05-10","val":25561481,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-08","val":25641481,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-08","val":25641481,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-11-08","val":25641481,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2017-04-10","val":26506481,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2017Q1I"},{"end":"2017-05-04","val":26506481,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-01","val":29146481,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-10","val":32496481,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-05-07","val":38996608,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-27","val":38996608,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-10-11","val":44136209,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-06","val":44136209,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q4I"}]}},"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":"2010-06-30","val":2311056,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2011-06-30","val":110565,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-06-30","val":110565,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011Q2I"},{"end":"2012-12-31","val":161215,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":410000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":956267,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q2I"},{"end":"2015-06-30","val":772913,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1086059,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":331589,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q2I"}]}}},"us-gaap":{"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":"2010-12-31","val":247543,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":247543,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":247543,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":247543,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":222717,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":160963,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":190245,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":190245,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":230873,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":230873,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":230873,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":230873,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":230873,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":273340,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":313968,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":240851,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":277091,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":665783,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":665783,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":665783,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":665783,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":758059,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-09-30","val":557333,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":608151,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":608151,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":608151,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":608151,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":608151,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":539910,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":620442,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":723551,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":935688,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":935688,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":935688,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":935688,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":978785,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1092204,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1533403,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2013-12-31","val":38243,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73461,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":288928,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":288928,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":288928,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":192921,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":189559,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250099,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":250099,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":250099,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":250099,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":250099,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":208754,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":297165,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":424891,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":624141,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":624141,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":624141,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":624141,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":624141,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":642625,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":764660,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1069240,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1212430,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1212430,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1212430,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1212430,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1212430,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":1212430,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1327443,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1482472,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1629005,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1629005,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1772752,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1772752,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1772752,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1772752,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1772752,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1864433,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1994715,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2071556,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2308276,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":2308276,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1705225,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1705225,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2526251,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1744462,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1782227,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations 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":"2011-12-31","val":230873,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":240851,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"}]}},"AccountsPayableTradeCurrentAndNoncurrent":{"label":"Accounts Payable, Trade","description":"Carrying value as of the balance sheet date of obligations 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":"2013-12-31","val":250100,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":624141,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":624141,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":624141,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":624141,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":642625,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":764660,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1069240,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2014-12-31","val":541298,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":708479,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":708479,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":708479,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":708479,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":708479,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":981994,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1138705,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1381153,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1381153,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":127144,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":127144,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":127144,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":127144,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":151867,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":134443,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":137744,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":137744,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":137744,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":137744,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":137744,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":137744,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":137744,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":153192,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":153192,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":145301,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":160840,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":260302,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":260302,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":260302,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":260302,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":260302,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":227766,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155833,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180460,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":295614,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":295614,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":295614,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":295614,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":295614,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":295507,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":385262,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":443807,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":851884,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":851884,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":851884,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":851884,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":851884,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1012587,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1310502,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1235374,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":880210,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":880210,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":880210,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":880210,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":880210,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":880210,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1113674,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1231540,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1464097,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1464097,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1106712,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1106712,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1106712,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1106712,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1106712,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1025027,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1040499,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1097539,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":945392,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":945392,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":669814,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":669814,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":907946,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":599838,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":664886,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2013-12-31","val":275584,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":238086,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2012-12-31","val":376855,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":376855,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":376855,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":384366,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":367774,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":358052,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":358052,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":358052,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":358052,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":358052,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":331155,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":323277,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":298660,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":311547,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":311547,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":311547,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336160,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":327544,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on 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 and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":311547,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":311547,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":464163,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":580336,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":580336,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":580336,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":580336,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":580336,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":580336,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":602243,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":643206,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":623609,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":623609,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":706572,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":706572,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":706572,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":706572,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":706572,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":757013,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":864184,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":866794,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":950137,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":950137,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":918741,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":918741,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1056615,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1194086,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1451162,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2014-12-31","val":102219,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":102219,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":102219,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":102219,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103234,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103467,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102474,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":106141,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":106141,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":106141,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":106141,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":106141,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":106141,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117145,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131816,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142819,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":142819,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":752926,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":752926,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":752926,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":752926,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":752926,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":895881,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1038838,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1181811,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1324768,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":1324768,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1324768,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1324768,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1467724,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1610681,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1753637,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"AccruedRoyaltiesCurrentAndNoncurrent":{"label":"Accrued Royalties","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.","units":{"USD":[{"end":"2014-12-31","val":1902698,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":1902698,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1902698,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1902698,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1947907,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1884156,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1858204,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1828960,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1828960,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1828960,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1828960,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1828960,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":1828960,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1792100,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1775761,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1784338,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1784338,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1254498,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1254498,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1254498,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1254498,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1254498,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1217888,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1181277,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1144637,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1108015,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":1108015,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1108015,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1108015,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1071393,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1034771,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":998149,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2012-12-31","val":-83751,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-237763,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-237763,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-237763,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-237763,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-237763,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-275028,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-317192,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-364165,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-463977,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":463977,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":463977,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":463977,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":463977,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":594103,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":732133,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":864694,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":998224,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":998224,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":998224,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":998224,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":998224,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":998224,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1140326,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1280235,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1420163,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1420163,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1562471,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1562471,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1562471,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1562471,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1562471,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1709361,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1859852,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1900916,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1985408,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":1985408,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1119308,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1119308,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2098945,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1184153,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1224869,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2010-12-31","val":-1403,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-1403,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-1403,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-1403,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-4833,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2802,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2802,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3046,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":3046,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":3046,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":3046,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3046,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4252,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4496,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3937,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3267,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2933,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2933,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2933,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2933,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2933,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4320,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6223,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5155,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6708,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6708,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6708,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6708,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6708,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7773,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6437,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6771,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21393,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":21393,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":21393,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":21393,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":21393,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40790,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78444,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107077,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140670,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":140670,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":140670,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":140670,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":140670,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":140670,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181134,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":208849,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237587,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":237587,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":138145,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":138145,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":138145,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":138145,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":138145,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":141031,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":192957,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180462,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":184054,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":184054,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":184054,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":237028,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":217505,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"}]}},"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":"2010-12-31","val":1595753,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1595753,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1595753,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1595753,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1596110,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1597236,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1597413,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1597413,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1597413,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":1597413,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":1597413,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":1597413,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1597413,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1597589,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1597589,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1597766,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1597943,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1818779,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1818779,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1818779,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1818779,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1818779,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1837079,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1837079,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1837079,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1837079,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1837079,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1837079,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1837079,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1837079,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1862424,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1868029,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1873909,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1876484,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1876484,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":1876484,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1876484,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1876484,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1970223,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1970223,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1970223,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2034758,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2034758,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2034758,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2034759,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2034759,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":2034759,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2043293,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2048823,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2048824,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2048824,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2057723,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2057723,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2057723,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2057723,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2057723,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2096058,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2186055,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2226058,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2591206,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":2591206,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":2591206,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":2591206,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2762348,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2762348,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2778241,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2010-06-30","val":118011,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":36495,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":154507,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":36496,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":188438,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":188438,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28803,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":28803,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57607,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":57607,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":28804,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":28804,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":86410,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":86410,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":28803,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28803,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":115214,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":115214,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":115214,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28803,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":28803,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":28803,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57607,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":57607,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":28804,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":28804,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86410,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":86410,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":28803,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":28803,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":117075,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":117075,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34386,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":34386,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68773,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":68773,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":34387,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":34387,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":103160,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":103160,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":34387,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":34387,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":137547,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":137547,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22925,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22925,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22925,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22924,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":210290,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":210290,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":210290,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2010-01-01","end":"2010-12-31","val":17543,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2010-01-01","end":"2010-12-31","val":17543,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":710,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":710,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":710,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":706,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":706,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":82579,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":82579,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":8500,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10635,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":10635,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":285,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":285,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-06-30","val":20934,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1531,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37248,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":16314,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":41117,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":41117,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":840,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":840,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1010,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1010,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":170,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":170,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1174,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1174,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":164,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":164,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1322,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1322,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":1322,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1293,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1293,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":1293,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1672,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":1672,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":379,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":379,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4808,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4808,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3136,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3136,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6225,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":6225,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1417,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1417,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16192,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":16192,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14775,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14775,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35984,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":35984,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":19792,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":19792,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46103,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":46103,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16523,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":16523,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34253,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":34253,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":17730,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":17730,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42543,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":42543,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8290,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8290,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58727,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":58727,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9516,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":9516,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17582,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17582,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8066,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":8066,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23415,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":23415,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":23415,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":5833,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5833,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5833,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37005,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":37005,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6351,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6351,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27892,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":27892,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":21541,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":21541,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65683,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":65683,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":65683,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":37791,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":37791,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":37791,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82946,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":82946,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18354,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":18354,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50431,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":23877,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":32077,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":14940,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":89083,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":34965,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":38652,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11088,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":128949,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29634,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6636,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":2077,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7181,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":545,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":150,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":150,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34683,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34683,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":34683,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2017-01-01","end":"2017-06-30","val":8500,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":8500,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":8500,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2015-12-31","val":331475,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":475982,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":475982,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":475982,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":475982,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":475982,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":544940,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":560733,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":574545,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":596866,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":596866,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":266254,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":266254,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":628480,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":295275,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":310275,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-10000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29395,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":416361,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":416361,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":416361,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":416361,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":416361,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30095,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9066,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17294,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":17294,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":17294,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":17294,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":17294,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24816,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32097,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31583,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64673,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":64673,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":64673,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":64673,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":64673,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64673,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71052,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70203,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56475,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":56475,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":56475,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":56475,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":56475,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":56475,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56475,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56475,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56475,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":56475,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200982,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":200982,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":200982,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":200982,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":475982,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":269940,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":285733,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":299545,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":596866,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":266254,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":266254,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":280275,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":295275,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":6379,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":5530,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":5530,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-849,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-849,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1219,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1219,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1219,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1219,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68958,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80257,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":98831,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":98831,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":121153,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31614,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29021,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":44021,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":6379,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6379,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"AmortizationOfAdvanceRoyalty":{"label":"Amortization of Advance Royalty","description":"The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":40948,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76591,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":148346,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":228826,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":39530,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":307056,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":78232,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":78232,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":340372,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":340372,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75075,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":75075,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155409,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":80334,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":232175,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":76766,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":76766,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":315827,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":315827,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106345,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":106345,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":212691,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":212691,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":319025,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":319025,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":425341,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":106374,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":212669,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":319003,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":21950,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":18112,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44906,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":22955,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":71192,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":71192,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26286,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":26286,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52572,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":52572,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":26286,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":26286,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":78859,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":78859,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":26287,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":26287,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":105145,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":105145,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":105145,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22260,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":22260,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":22260,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30623,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":30623,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":8363,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":8363,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33953,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":33953,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3330,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3330,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40221,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":40221,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18806,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":18806,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39163,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":39163,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":20357,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":20357,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":59519,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":59519,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":20356,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":20356,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":79875,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":79875,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20356,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":20356,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42996,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":42996,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22640,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":22640,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":66283,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23287,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":116904,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":116904,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":112291,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":112291,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":289898,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":289898,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":177607,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":177607,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":463383,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":463383,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":173485,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":173485,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":613121,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":613121,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":161334,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":161334,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":257792,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":257792,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":96458,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":96458,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":375140,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":375140,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":375140,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":117348,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":117348,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":117348,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":495361,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":495361,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140160,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":140160,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":313010,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":313010,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":172850,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":172850,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":487705,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":485699,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":174695,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":172689,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":975608,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":220662,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":372413,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":154972,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":535449,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":163036,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":78614,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":79875,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20356,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42996,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":66283,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":89881,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":89881,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":112291,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":112291,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":289898,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":289898,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":463383,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":463383,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":463383,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":613121,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":613121,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":161334,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":161334,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":257792,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":257792,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":375140,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":375140,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":375140,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":495361,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":495361,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140160,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":140160,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":313010,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":313010,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":487705,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":487705,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":975608,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":220662,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":372413,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":535449,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"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":"2010-01-01","end":"2010-06-30","val":118011,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":154507,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":188438,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":188438,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28803,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":28803,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57607,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":57607,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":86410,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":86410,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":115214,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":115214,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":115214,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28803,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":28803,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":28803,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57607,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":57607,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":86410,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":86410,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":117075,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":117075,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34386,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":34386,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68773,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":68773,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":103160,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":103160,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":137547,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":137547,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22925,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":22925,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22925,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":22925,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22925,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":22925,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22924,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":22924,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":55500,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":27750,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":974,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":974,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1009,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1009,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":961,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":961,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":928,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":928,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":555000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"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":530673,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":530673,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":530673,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":530673,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":532627,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":469669,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":456293,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":492576,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":492576,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":395279,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":514944,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3308588,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3308588,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3308588,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3308588,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3308588,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3330782,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3039130,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2988508,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3038475,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3038475,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3038475,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3038475,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3038475,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3223505,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3309962,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3450982,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5994579,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":5994579,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":5994579,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5994579,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5994579,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5918584,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6105397,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6025464,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5455256,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5455256,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5455256,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5455256,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5455256,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":5455256,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5628440,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5640543,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5693020,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":5693020,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5331545,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5331545,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5331545,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5331545,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5331545,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5127571,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4973470,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4944883,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4191627,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":4191627,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":4191627,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":4191627,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4044471,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3221930,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3288393,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":157458,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":157458,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":157458,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":157458,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":215675,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":183896,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":199392,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":199392,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":199392,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":199392,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":199392,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":199392,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":199392,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":265639,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":265639,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":196213,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":319736,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":372976,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":372976,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":372976,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":372976,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":372976,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":459633,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":238695,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":254077,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":378278,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":378278,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":378278,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":378278,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":378278,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":627713,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":545983,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":552617,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1064255,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1064255,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":1064255,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1064255,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1064255,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1093469,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1386484,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1442227,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1009328,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1009328,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1009328,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1009328,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1009328,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":1009328,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1283571,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1397991,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1532595,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1532595,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1235254,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1235254,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1235254,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1235254,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1235254,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1159510,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1098034,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1140795,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1032935,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":1032935,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1032935,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1032935,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":988585,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":865776,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":963754,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":20000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":1080563,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":234878,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":317418,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":317418,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":250055,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":228600,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35171,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59926,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":144163,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-12-10","val":1825000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":200000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":200000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-12-10","val":1825000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1825000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred":{"label":"Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)","description":"Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.","units":{"USD":[{"end":"2012-12-10","val":200000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":200000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-12-10","val":2025000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2025000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2014-12-31","val":1,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"}]}},"BusinessAcquisitionPreacquisitionContingencyAmount":{"label":"Business Acquisition, Preacquisition Contingency, Amount (Deprecated 2013-01-31)","description":"Amount assigned in the purchase price allocation to the preacquisition contingency.","units":{"USD":[{"end":"2012-12-10","val":200000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":200000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-0.027,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-0.027,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2012-12-10","val":2025000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2025000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2012-12-10","val":42887,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":42887,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2012-12-10","val":124436,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":124436,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.","units":{"USD":[{"end":"2012-12-10","val":946697,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":946697,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-12-10","val":1422670,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1422670,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2012-12-10","val":27917,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":27917,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2012-12-10","val":8140,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8140,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-12-10","val":1345647,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1345647,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-498251,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5176372,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":81811,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":81811,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":81811,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":81811,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":81811,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":81811,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-12-01","end":"2012-12-31","val":81811,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-01","end":"2012-12-31","val":81811,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-06-01","end":"2014-06-30","val":200000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":29500,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":29500,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":29500,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":29500,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":29500,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2025000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1825000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2012"},{"start":"2014-10-01","end":"2014-10-31","val":1800000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":200000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-12-31","val":200000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":200000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":200000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":200000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":200000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":200000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":200000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":200000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":41281,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":41281,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":345235,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":345235,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":933501,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":639368,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":294134,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":985272,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":985272,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":345904,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":345904,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1313425,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":356055,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":727889,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":371834,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1169591,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":441702,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":70882,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":70882,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":476016,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":476016,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1295064,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":885540,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":409524,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1371737,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1371737,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":486197,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1560185,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1815185,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":457965,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":960419,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":502454,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1555083,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1696155,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2012-12-10","val":42887,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":42887,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":42887,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42887,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":42887,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42887,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-10","val":1345647,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1345647,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1345647,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1345647,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1345647,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1345647,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1245000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1245000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":1245000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1245000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1245000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-10","val":8140,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8140,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":8140,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8140,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8140,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8140,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-10","val":124436,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":124436,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":124436,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":124436,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":124436,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124436,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2012-12-10","val":27917,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":27917,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":27917,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27917,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":27917,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27917,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2012-12-10","val":946697,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":946697,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":946697,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":946697,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":946697,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":946697,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2012-12-10","val":2025000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2025000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2025000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2025000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2025000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2025000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1800000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1800000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":1800000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1800000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1800000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses":{"label":"Business Combination, Separately Recognized Transactions, Net Gains and Losses","description":"The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":387064,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":521303,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1029098,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1329854,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1666746,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized":{"label":"Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized","description":"The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":518449,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":851252,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1680037,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2282359,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":5035074,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2013-06-30","val":555000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":555000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":555000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":555000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":555000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2012-12-10","val":555000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-10","val":555000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-10","val":555000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-10","val":555000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-10","val":555000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-10","val":555000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2012Q4I"},{"end":"2016-12-31","val":324274,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":324274,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":324274,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":263418,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":285679,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":247233,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":247233,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":247236,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":247236,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210348,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173955,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":137004,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":257152,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":257152,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":257152,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":257152,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":257152,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93670,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96154,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98704,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102210,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":102210,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":102210,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":102210,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":102210,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104009,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132152,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123149,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":189923,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":189923,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":189923,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":189923,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":189923,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":207774,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208519,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212427,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":205740,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":205740,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":205740,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":205740,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":205740,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":205740,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":193286,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167246,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101128,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":101128,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123738,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":123738,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":123738,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":123738,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":123738,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123381,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122111,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":148675,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143501,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":143501,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":76109,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":76109,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136580,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62954,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55048,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":297848,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":297848,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":297848,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":297848,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":297848,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":314405,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":289415,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":263761,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228495,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":228495,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":228495,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":228495,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":228495,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":210396,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":157262,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":216276,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":459853,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":459853,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":459853,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":459853,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":459853,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":428790,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378916,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":323366,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":267146,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":267146,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":267146,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":267146,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":267146,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":267146,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":254575,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":225635,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203174,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":203174,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200536,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":200536,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":200536,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":200536,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":200536,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":170703,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":141307,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137004,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103735,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":103735,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":44994,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":44994,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73767,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18323,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6189,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-10","val":11013,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-10","val":11013,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11013,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":495568,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":462530,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":429492,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":385442,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":363417,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":330378,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":650637,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":589118,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":516297,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":487754,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":425725,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":330698,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":330698,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":356466,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":320179,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":284066,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":301547,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":259026,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":218725,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":179593,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142226,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":257152,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99114,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66076,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33038,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121140,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99115,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66076,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":120726,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60255,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":228597,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":185868,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":123839,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28899,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":28899,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144140,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107863,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71721,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42517,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153357,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112774,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73641,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36277,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":83356,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83356,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3094,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3094,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3094,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3094,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":3094,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":132150,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":132150,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132150,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132150,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2015-06-30","val":93625,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93545,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83356,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84201,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84201,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84201,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":84201,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3094,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3094,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3094,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3094,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":132152,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":132152,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132152,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132152,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":132150,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":132150,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132150,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":108435,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107951,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93509,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99733,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99733,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99721,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":99721,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84201,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84201,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84201,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102857,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3094,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3094,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3094,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3094,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":132152,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":132152,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132152,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132152,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":132152,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":132152,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132152,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":241400,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":240916,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":107740,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114858,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114858,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114783,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":114783,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":125031,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125021,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125050,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153079,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102857,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102857,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102858,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102855,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":3094,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3094,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":98606,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87493,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76961,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67027,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54737,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49012,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40964,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":63202,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53342,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43411,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39893,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32844,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26396,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":26396,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32192,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26095,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20648,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15868,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11790,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8378,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5638,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5638,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1":{"label":"Capital Leases, Future Minimum Payments, Net Minimum Payments","description":"Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2013-12-31","val":102210,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104009,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-132152,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":208519,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212427,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":653606,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":408075,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":385569,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":362465,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":330705,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":314405,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":289414,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":587435,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":535776,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":472886,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":472886,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":447861,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":392881,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":304302,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":304302,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":324274,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":324274,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":294084,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":263418,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":285679,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":247236,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":210347,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173955,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":136588,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"CapitalLeasesIncomeStatementAmortizationExpense":{"label":"Capital Leases, Income Statement, Amortization Expense","description":"The charge for the use of long-lived depreciable capital leased assets for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":55500,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":83250,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27750,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":175667,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"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":"2009-12-31","val":18076,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19671,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":19671,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":19671,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19671,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":54961,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42445,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54504,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":54504,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":"2009-12-31","val":18076,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":18076,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":18076,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":45199,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":73104,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19671,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":19671,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19671,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":19671,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":19671,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2010-12-31","val":19671,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2010-12-31","val":19671,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":19671,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":32834,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-03-31","val":32834,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1I"},{"end":"2011-06-30","val":54961,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":54961,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42445,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":42445,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54504,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":54504,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":54504,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":54504,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":54504,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":54504,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":54504,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":54504,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":54504,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":54504,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105190,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":105190,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2012-03-31","val":105190,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45220,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2012-06-30","val":45220,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":153717,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":153717,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107701,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":107701,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":107701,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":107701,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":107701,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":107701,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":107701,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":107701,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":107701,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":230061,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":230061,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80020,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":80020,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69645,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":69645,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77300,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":77300,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":77300,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":77300,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":77300,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2013-12-31","val":77300,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2013-12-31","val":77300,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":77300,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":77300,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":323622,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":323622,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150088,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":150088,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74315,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":74315,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188206,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":188206,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":188206,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":188206,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":188206,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":188206,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":188206,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":188206,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":188206,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2014-12-31","val":188209,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57518,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2015-03-31","val":57518,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34738,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":34738,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159948,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":159948,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-09-30","val":159948,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109914,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":109914,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":109914,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":109914,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":109914,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":109914,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":109914,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":109914,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":109914,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":109914,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149789,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":149789,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":136279,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":136279,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51491,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":51491,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2016-09-30","val":51491,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85455,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":85455,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":85455,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":85455,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":85455,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2016-12-31","val":85455,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2016-12-31","val":85455,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2016-12-31","val":85455,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96377,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":96377,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22261,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":22261,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27980,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":24146,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34956,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":34956,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":35868,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":35868,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61535,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12409,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18224,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":27123,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":55028,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1595,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13163,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":13163,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35290,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":35290,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":22774,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":22774,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":34833,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":34833,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50686,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":50686,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":50686,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9284,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-9284,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":99213,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":99213,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":53197,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":53197,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122360,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":122360,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-27681,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-27681,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-38056,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-38056,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-30401,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-30401,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":246322,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":246322,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72788,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":72788,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2985,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2985,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":110906,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":110906,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-130688,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-130688,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-153468,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-153468,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-28258,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-28258,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-28258,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-78292,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-78295,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39875,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":39875,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26365,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":26365,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-58423,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-58423,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-58423,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-24459,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-24459,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10922,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":10922,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-63194,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-63194,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-57475,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-61309,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":-50498,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26579,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23459,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-17644,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"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":"2010-01-01","end":"2010-12-31","val":1595,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34833,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2017-01-01","end":"2017-06-30","val":-23077,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2877,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-01-01","end":"2018-06-30","val":54706,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-68728,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":275172,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":128582,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-01-01","end":"2018-06-30","val":332033,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":345315,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"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":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.001,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0.001,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.001,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.001,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":0.001,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0.001,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.001,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":100000000,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":100000000,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":100000000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":100000000,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":100000000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":100000000,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":100000000,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":100000000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":100000000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":100000000,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":100000000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":500000000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":500000000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":500000000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":500000000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":500000000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":500000000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":500000000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":500000000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":500000000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":500000000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":500000000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":500000000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":500000000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":500000000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":500000000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":500000000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":500000000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":500000000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":500000000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":500000000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":500000000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":500000000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":500000000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":500000000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":18056481,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":18056481,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18056481,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":18056481,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18056481,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18106481,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18106481,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":18106481,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18106481,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18106481,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23121481,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":23121481,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":23121481,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":23121481,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":23121481,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23421481,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23421481,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23421481,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23421481,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":23421481,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":23421481,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":23421481,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":23421481,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23726481,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23821481,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23896481,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23946481,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":23946481,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":23946481,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":23946481,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":23946481,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24166481,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24166481,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24166481,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25391481,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":25391481,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":25391481,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":25391481,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":25391481,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":25391481,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25561481,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25641481,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25641481,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":25641481,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25741481,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":25741481,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":25741481,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":25741481,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":25741481,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26506481,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27746481,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32496481,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33296481,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":33296481,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":33296481,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":33296481,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38996608,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38996608,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40136209,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":18056481,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":18056481,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18056481,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":18056481,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18056481,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18106481,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18106481,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18106481,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":18106481,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18106481,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18106481,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23121481,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":23121481,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":23121481,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":23121481,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":23121481,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23421481,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23421481,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23421481,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23421481,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":23421481,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":23421481,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":23421481,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":23421481,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23726481,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23821481,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23896481,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23946481,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":23946481,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":23946481,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":23946481,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":23946481,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24166481,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24166481,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24166481,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25391481,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":25391481,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":25391481,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":25391481,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":25391481,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":25391481,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25561481,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25641481,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25641481,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":25641481,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25741481,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":25741481,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":25741481,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":25741481,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":25741481,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26506481,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27746481,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32496481,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33296481,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":33296481,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":33296481,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":33296481,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38996608,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38996608,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40136209,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":18057,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":18057,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18057,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":18057,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18057,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18107,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18107,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18107,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18107,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":18107,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":18107,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":18107,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18107,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18107,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":18107,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18107,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18107,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23122,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":23122,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":23122,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":23122,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":23122,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23422,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23422,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23422,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23422,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":23422,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":23422,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":23422,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":23422,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23727,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23822,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23897,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23947,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":23947,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":23947,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":23947,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":23947,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24167,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24167,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24167,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25392,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":25392,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":25392,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":25391,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":25391,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":25392,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25562,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25642,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25641,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":25641,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25742,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":25742,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":25742,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":25742,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":25742,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26507,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27747,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32497,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33297,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":33297,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":33297,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":33297,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38997,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38997,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40137,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":1627,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-348819,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-29863,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19170,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":10694,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":113,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":19283,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4205,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-84355,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-84355,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13824,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":-13824,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24035,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-24035,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-10211,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-10211,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-58383,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-58383,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-34348,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-34348,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-132450,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-132450,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30643,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-30643,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-97656,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-97656,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-67013,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-67013,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-90067,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-90067,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7590,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7590,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-62271,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-62271,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39210,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-39210,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49546,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-49546,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-10336,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-10336,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-65323,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-65323,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-15777,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-15777,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-155437,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-155437,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-366574,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-366574,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-342710,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-342710,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":23864,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":23864,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-840688,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-840688,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-840688,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-497978,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-497978,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-497978,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1621233,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1621233,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-250508,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-250508,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-350866,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-350866,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-100358,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-100358,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-610048,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-610048,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-610048,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-259182,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-259182,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-259182,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1333411,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1333411,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-390259,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-390259,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-859289,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-859289,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":-469030,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-469030,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1573590,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1573590,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-714301,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-714301,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2977115,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-604212,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1579683,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":-975471,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1952311,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":-372628,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-161322,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-64761,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-348819,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1627,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-19170,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10694,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-43727,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4449,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":4449,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-113,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-113,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3775,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3775,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14685,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":14685,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":119277,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":119277,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2525,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2525,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45909,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.77,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.83,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.7,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.7,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.83,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.44,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.33,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.16,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.13,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.09,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2016-12-31","val":23092,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":12079,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12079,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":14411,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14411,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12079,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12079,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14411,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14411,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":13044,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":13044,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":13044,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13044,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13044,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":210290,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":210290,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":18600,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":18600,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":18600,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":18600,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":18600,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":18600,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25500,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25500,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":25500,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":25500,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. 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":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":5015000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":5015000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5015000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":5015000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":5015000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":5015000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2011-12-31","val":315111,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":315111,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2012-06-30","val":216915,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":220246,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":16798,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13178,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19960,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19960,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":19960,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":19960,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":19960,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":19960,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":19960,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":20614,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-03-31","val":20614,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-06-30","val":16911,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15029,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10936,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10936,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10936,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10936,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10936,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":6910,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1792,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2010-12-31","val":17470,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":17470,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":17470,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":17470,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3965,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4632,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1645594,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1645594,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1645594,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1645594,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1645594,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1796550,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1816156,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1836513,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1856869,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1856869,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1856869,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1856869,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1856869,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2097614,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2198501,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2276927,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2332708,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":2332708,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":2332708,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2332708,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2332708,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":399944,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":388262,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1865092,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2267575,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2267575,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2267575,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2267575,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2267575,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":2267575,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2358196,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":215854,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":141907,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":141907,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142357,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":142357,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":142357,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":142357,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":142357,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34896,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24906,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":208517,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":178000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":178000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":178000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":178000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2010-12-31","val":147337,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":147337,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":147337,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":147337,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":32932,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40159,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2010-12-31","val":45159,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":45159,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":45159,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":45159,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":157244,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":129257,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":166333,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":166333,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":166333,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":166333,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":166333,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":166333,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":166333,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":158000,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":158000,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":131073,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":106111,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63183,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":63183,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":63183,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":63183,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":63183,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28051,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8480,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54900,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55164,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54070,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54263,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":54263,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":54263,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":54263,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":54263,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2014487,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2035127,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":567055,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156425,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":156425,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":156425,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":156425,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":156425,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":156425,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57243,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2189793,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2253948,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2253948,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2223706,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2223706,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2223706,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2223706,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2223706,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2321375,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":274177,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":145075,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145131,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":145131,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":145131,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":145131,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164069,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166050,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":167024,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":705495,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1501621,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":796126,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2212967,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":711346,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3156031,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":951466,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":951466,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1927704,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1927704,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":976238,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":976238,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2865499,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2865499,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":2865499,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":937795,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":937795,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":937795,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3742106,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3742106,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":955180,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":955180,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1886116,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1886116,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":930936,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":930936,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2864662,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2864662,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":2864662,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":978546,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":978546,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":978546,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3846687,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3846687,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":980697,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":980697,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2014316,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1455961,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":1033619,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":762500,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3125913,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2344982,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":1111597,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":889021,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4267270,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1221605,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1772524,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":861652,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2732015,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":959491,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2012-12-10","val":125000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-10","val":125000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-10","val":125000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-10","val":125000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-10","val":125000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-10","val":125000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-10","val":125000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":125000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":186293,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":186293,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2012-06-30","val":147984,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121140,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"DebtDefaultShorttermDebtAmount":{"label":"Debt Default, Short-term Debt, Amount","description":"Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":170000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":170000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":539000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":782000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":782000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":782000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":782000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":671150,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":636000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2010-12-31","val":0.15,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.15,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":0.15,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2012-12-31","val":0.1,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":0.1,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-12-31","val":0.105,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.105,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.105,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.105,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2014-06-30","val":0.12,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.12,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.12,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0.12,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":0.12,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.12,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-151801,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-151801,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-76736,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":-113261,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":-33955,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":-33955,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-3330,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2015-12-31","val":-128047,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-143419,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-143419,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-143419,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":143419,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":143419,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-114684,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-149000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201624,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150360,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":150360,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":150360,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155418,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100787,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":143419,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":143419,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":120000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":120000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114684,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201624,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150360,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2014-12-31","val":563981,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1062352,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1062352,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1515712,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1515712,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2498572,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":391795,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":421510,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":421510,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":513841,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":513841,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":563981,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":391795,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":421510,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":421510,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":513841,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":513841,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":563981,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":563981,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1062352,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1062352,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1515712,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1515712,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2498572,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2010-12-31","val":4942,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4932,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4932,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":4932,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":4932,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":4932,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4932,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5020,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":5020,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4922,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5099,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13181,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13181,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":13181,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":13181,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":13181,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13078,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12911,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13016,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12855,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":12855,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12855,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12855,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12855,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12677,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":133488,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-08-28","val":20000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":32615,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12463,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":12463,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":12463,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12463,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12463,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12091,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12161,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11884,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11764,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11764,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11764,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11764,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11764,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15990,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21687,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24001,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":24001,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":4942,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4942,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4942,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":5097,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4828,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4932,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2015-12-31","val":11764,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18563,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":18563,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":18563,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18563,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":18563,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18494,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24684,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25152,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25105,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":25105,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":17003,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24866,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16584,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":17003,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":16825,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":1940,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1069,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2981,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1041,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3771,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3771,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":365,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":365,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":735,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":735,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":370,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":370,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1102,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1102,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":367,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":367,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1426,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1426,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":1426,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1394,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1394,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":1394,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1388,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":1388,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1497,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1497,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":109,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":109,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14651,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":14651,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39436,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":39436,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78922,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":78922,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":39486,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":39486,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":118753,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":118753,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39831,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":39831,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":158607,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":158607,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39820,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":39820,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79655,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":79655,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":39835,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":39835,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":129907,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":129907,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":50252,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":50252,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":231955,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":231955,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":135724,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":135724,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":272738,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":272738,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":137014,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":137014,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":409854,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":409854,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":409854,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":137116,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":137116,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":137116,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":546338,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":546338,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":137582,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":137582,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":277748,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":277748,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":140166,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":140166,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":418298,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":418298,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":418298,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":140550,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":140550,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":140550,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":561077,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":561077,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":147547,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":147547,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":295865,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":131541,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":148318,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":65565,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":440469,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":197537,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":144604,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":65996,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":580151,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116173,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69447,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":33844,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":107456,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":38009,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"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":"2015-01-01","end":"2015-09-30","val":409854,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":409854,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":546338,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":137582,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":277748,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":418298,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":418298,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":418298,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":561077,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":561077,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":147547,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":147547,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":295865,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":131541,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":440469,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":440469,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":580151,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116173,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69447,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":107456,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116803,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116803,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99651,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":275578,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":212047,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":603051,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":766058,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":31396,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":12216,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":763145,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":763145,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8102,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8102,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":912,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":780931,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":222576,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":475291,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":2714,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":862154,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":209511,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":381739,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":-2714,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1318881,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":455264,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":654199,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":-21101,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-456727,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-245753,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-272460,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":18387,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":8102,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":8102,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":58741,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":12006,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":42752,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":14729,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":755043,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1643085,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":432087,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":857030,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. 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":7062,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":7062,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7062,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2013-03-31","val":7062,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7062,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7062,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7062,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":7062,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7062,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"DueToOfficersOrStockholdersCurrentAndNoncurrent":{"label":"Due to Officers or Stockholders","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2012-06-30","val":7062,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7062,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7062,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7062,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"DueToOfficersOrStockholdersNoncurrent":{"label":"Due to Officers or Stockholders, Noncurrent","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2010-06-30","val":42944,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2010-06-30","val":42944,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-06-30","val":42944,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-06-30","val":42944,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2010-06-30","val":42944,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2010-06-30","val":42944,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2010-06-30","val":42944,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2010-06-30","val":42944,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2010-06-30","val":42944,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2010-06-30","val":42944,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2010Q2I"},{"end":"2013-06-30","val":7062,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4095,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"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":"2017-12-31","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":54752,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":116619,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2010-06-30","val":-0.009,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-0.004,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.012,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.003,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.019,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-0.019,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.002,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-0.002,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.001,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0.001,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.001,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.001,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.001,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.001,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":-0.001,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.003,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.003,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.002,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.002,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.001,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.001,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.004,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.004,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.003,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.003,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.004,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-0.004,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.002,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.002,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.002,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.002,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.003,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.003,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.001,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.001,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.015,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-0.015,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.014,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.014,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.001,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.001,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.035,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.035,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-0.035,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-0.021,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.021,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.021,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.067,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.067,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.014,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.014,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.004,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.004,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.024,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.024,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-0.024,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.052,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.052,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.015,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.015,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.033,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.033,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":-0.017,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.017,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.058,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.058,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.023,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.021,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.1,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.016,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.044,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.024,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.055,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.009,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-03-31","val":1065,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-271,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":63,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":14685,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19397,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":19397,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57051,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":57051,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":85684,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":85684,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":85684,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":119277,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":119277,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40464,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":40464,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68179,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":68179,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":96917,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":96917,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":96917,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2525,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2525,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2886,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2886,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54812,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":54812,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":42317,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":42317,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":45909,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52974,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33451,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-8661,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":150,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":58236,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":47896,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58236,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58236,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10340,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":58236,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93111,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":30600,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":30600,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":54350,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30600,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"FiniteLivedContractualRightsGross":{"label":"Finite-Lived Contractual Rights, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of an intangible asset that arises from a contractual arrangement with a third party (not including franchise rights and license agreements).","units":{"USD":[{"end":"2010-12-31","val":794707,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":794707,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":794707,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":794707,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":794707,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":794707,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":794707,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":794707,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":794707,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":794707,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":794707,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":794707,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":794707,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":794707,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":794707,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":794707,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":794707,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":794707,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":794707,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":794707,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":794707,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":794707,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":794707,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":794707,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":794707,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":794707,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":794707,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":794707,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":794707,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":524585,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":524585,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"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":"2010-12-31","val":-535192,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-535192,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-535192,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":535192,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-592799,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-621603,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-650406,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":650406,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":650406,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":650406,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":650406,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":650406,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":650406,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":679209,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":679209,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":708013,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":736816,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":767481,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":767481,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":767481,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":767481,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":767481,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":801868,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":836254,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":870641,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":905027,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":905027,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":905027,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":905027,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-905027,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":657830,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":657830,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133245,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-524166,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"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":"2012-06-30","val":57607,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28803,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":137546,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":103160,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68773,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36103,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22925,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":192022,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":163219,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"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":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"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":"2012-06-30","val":19202,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19202,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"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":"2012-06-30","val":115213,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":115214,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22925,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22925,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22925,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21208,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"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":"2010-12-31","val":364843,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":364843,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":364843,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":364843,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":307236,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":278432,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":249629,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":249629,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":249629,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":249629,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":249629,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":249629,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":249629,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":220826,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":220826,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":192022,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":163219,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":160471,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":160471,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":160471,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":160471,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":160471,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":126084,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91698,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57311,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22925,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":22925,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":22925,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":22925,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":22925,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"FiniteLivedNoncompeteAgreementsGross":{"label":"Finite-Lived Noncompete Agreements, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time.","units":{"USD":[{"end":"2010-12-31","val":105328,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":105328,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":105328,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":105328,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":105328,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":105328,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105328,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":105328,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":105328,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":105328,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":105328,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":105328,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":105328,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105328,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":105328,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":105328,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105328,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":133245,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":133245,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":133245,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":133245,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":133245,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133245,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133245,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133245,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":133245,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":133245,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":133245,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":133245,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133245,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":133245,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133245,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5120,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":13798,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7242,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-12362,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-20304,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-20304,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8887,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-8887,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9850,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-9850,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":-963,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-963,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3658,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3658,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":13508,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13508,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-291,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-291,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-291,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5025,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-5025,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":-5025,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2857,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-2857,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2174,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":2174,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8251,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-8251,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-5394,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-5394,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7927,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-7927,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3351,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3351,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4269,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4269,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":918,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":918,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4440,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4440,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":171,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":171,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4665,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4665,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":415,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":229,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":809,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":64,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":394,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":954,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":498,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":145,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":880,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":783,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":519,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":519,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":429,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":429,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":579,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2130,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-157,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1181,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8968,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4434,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":18516,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":18516,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8123,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":8123,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8050,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8050,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":-6003,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-6003,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1733,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1733,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1733,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4036,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4036,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":4036,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1137,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":1137,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5308,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5308,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":4229,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4229,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2750,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-2750,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3394,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3394,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4033,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4033,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4147,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4147,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":229,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":415,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":809,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":394,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":498,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":954,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":145,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":783,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":880,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2236,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":2236,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17519,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-17519,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-19755,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-19755,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3473,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3473,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-3473,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":14046,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":14046,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":14046,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-34826,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-34826,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38324,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-38324,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39251,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-39251,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-927,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-927,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-39846,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-39846,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-39846,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-595,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-595,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-595,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62196,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":62196,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2903,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2903,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-62702,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-62702,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":-65605,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-65605,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-74140,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-74140,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-11438,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-11438,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-73776,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-408,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3030,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":-2622,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-40886,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":-37856,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":5491,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":579,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":579,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2130,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-157,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1181,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4418,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4418,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-4418,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1959,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1959,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":275,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":275,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3513,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2463,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-5087,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1852,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":-6937,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5880,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":941,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":700,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-17526,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":8119,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-607,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-607,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-607,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-607,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-607,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-607,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3893,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3893,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3745,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":3745,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":33795,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":16892,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43975,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":10180,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":61589,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":61589,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11607,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":11607,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19754,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":19754,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":8147,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8147,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33159,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":33159,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":13405,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13405,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46933,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":46933,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":46933,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15666,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15666,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":15666,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26017,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":26017,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10351,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":10351,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38490,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":38490,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":12473,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":12473,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64279,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":64279,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45984,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":45984,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104929,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":104929,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":58945,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":58945,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":170264,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":170264,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":65335,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":65335,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":236569,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":236569,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54523,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":54523,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":108497,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":108497,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":53974,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":53974,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":202829,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":202829,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":94332,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":94332,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":335474,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":335474,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":188802,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":188802,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":352425,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":352425,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":163623,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":163623,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":525065,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":525065,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":525065,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":172640,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":172640,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":172640,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":746222,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":746222,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":217090,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":217090,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":410242,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":410242,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":193152,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":193152,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":586806,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":586806,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":586806,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":176564,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":176564,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":176564,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":752725,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":752725,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":147321,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":147321,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":332356,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":131046,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":185035,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":71210,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":529560,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":225553,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":197204,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":94507,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":703782,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":190424,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":108192,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":53509,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":161601,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":53409,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7319,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3809,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12142,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4823,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16839,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":16839,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4798,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":4798,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9927,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9927,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":5129,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5129,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15201,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15201,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":5274,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5274,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19806,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":19806,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":19806,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5166,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5166,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":5166,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10286,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":10286,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5120,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":5120,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15496,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":15496,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5210,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5210,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23057,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":23057,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10605,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10605,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23250,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":23250,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":12645,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":12645,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35295,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":35295,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":12045,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":12045,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47403,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":47403,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11746,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":11746,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23108,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":23108,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11362,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11362,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33832,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":33832,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10724,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10724,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49469,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":49469,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24950,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":24950,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49162,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":49162,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":24212,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":24212,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":69928,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":69928,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":69928,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":20766,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":20766,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":20766,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":92055,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":92055,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21592,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":21592,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45445,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":45445,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":23853,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":23853,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67729,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":67729,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":67729,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22284,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22284,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":22284,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":90174,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":90174,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23070,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":23070,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46682,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":20872,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":23612,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10404,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69877,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":31338,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":23195,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10466,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":88197,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28498,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20865,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":10887,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33301,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":12436,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-12-10","val":1422670,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1422670,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1422670,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1422670,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1422670,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1422670,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":1422670,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":1422670,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1422670,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1422670,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1422670,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1422670,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1422670,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1422670,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1422670,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1422670,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1422670,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2013-12-31","val":1422670,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2013-12-31","val":1422670,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1422670,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":1422670,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1422670,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1422670,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1422670,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1977670,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1977670,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":1977670,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1977670,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1977670,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":1977670,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1977670,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1977670,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1977670,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1977670,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1977670,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1977670,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1977670,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1977670,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":1977670,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1977670,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1977670,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1977670,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1977670,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1977670,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1977670,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1977670,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1977670,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1977670,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1977670,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1977670,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1977670,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1422670,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":1422670,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1422670,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1422670,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1422670,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1422670,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1422670,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1422670,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1422670,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":1422670,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":1422670,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1422670,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2014-12-31","val":555000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":555000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":555000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":555000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":555000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":555000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":555000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"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":251311,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":127892,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":399388,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":148077,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":543518,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":543518,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":150079,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":150079,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":325089,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":325089,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":175010,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":175010,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":499880,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":499880,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":174791,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":174791,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":631099,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":631099,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":631099,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":145201,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":145201,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":145201,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":298623,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":298623,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":153422,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":153422,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":454652,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":454652,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":156029,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":156029,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":645159,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":645159,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":495129,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":495129,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":922725,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":922725,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":427596,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":427596,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1424264,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1424264,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":501539,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":501539,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1902288,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1902288,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":490442,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":490442,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1010441,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1010441,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":519999,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":519999,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1574436,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1574436,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":563995,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":563995,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2524843,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":2289175,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":869051,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":869051,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1897114,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1897114,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1028063,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1028063,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2634718,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2634718,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":2634718,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":737604,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":737604,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":737604,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3360930,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3360930,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":967305,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":967305,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1946407,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1946407,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":979102,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":979102,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2786900,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2786900,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":2786900,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":840493,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":840493,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":840493,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3332398,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3332398,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":823455,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":823455,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1580983,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":928340,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":757528,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":489529,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2270244,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1408090,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":689261,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":479750,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2956956,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":789903,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":965592,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":521719,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1391545,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":425953,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":99432,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":99432,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":99432,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59463,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-350446,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-20606,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":10030,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3543,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":24149,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-47932,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-47932,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15274,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":29274,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":29274,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2124,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2124,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-11876,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-11876,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-53214,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-53214,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32030,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-32030,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-100946,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-100946,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-68916,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-68916,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-92289,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-92289,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8658,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8658,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-66046,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-40275,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49275,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-9000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-70508,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-21233,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"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":"2014-01-01","end":"2014-03-31","val":-40275,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49275,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-9000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-70508,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-21233,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-175507,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-385971,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-385971,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-444817,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-399761,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-58846,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-13790,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-970336,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-970336,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-970336,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-525519,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-525519,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-525519,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1740510,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-290972,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-419045,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-128073,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-706965,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-706965,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-287920,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-287920,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-66046,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-175507,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-705702,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":-322740,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":-639125,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":-134428,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"}]}},"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":"2017-01-01","end":"2017-06-30","val":-0.027,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":-0.012,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.039,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.012,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-0.018,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.002,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.028,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.009,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":-0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.001,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.001,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.003,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.003,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.002,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.002,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.001,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.001,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.004,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.004,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.003,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.003,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.004,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-0.004,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.002,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.002,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.002,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.002,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.003,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.003,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.001,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.001,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.015,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-0.015,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.014,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.014,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.001,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.001,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.035,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.035,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-0.035,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-0.021,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.021,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.021,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.067,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.014,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.004,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.024,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.024,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2011-01-01","end":"2011-06-30","val":-0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.001,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.001,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-0.001,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.003,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.003,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.002,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.002,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.001,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.001,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.004,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.004,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.003,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.003,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.004,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-0.004,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.002,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.002,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.002,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.002,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.003,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.003,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.001,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.001,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.015,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-0.015,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.014,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.014,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.001,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.001,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.035,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.035,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-0.035,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-0.021,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.021,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.021,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.067,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.014,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.004,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.024,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.024,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-208399,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":-198216,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-556357,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-347958,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-974009,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":-821520,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-959570,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":14442,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-556357,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-347958,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-959570,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":14439,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":-0.008,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":-0.007,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.021,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.011,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-0.027,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":-0.021,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.027,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"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":"2010-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40872,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":40872,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38926,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":38926,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":38926,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":38926,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":60728,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":60728,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":21802,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":21802,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79123,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":79123,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5122,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5122,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-5122,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-5122,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5385,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-5385,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-45056,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-45056,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-43964,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-43964,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-43964,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":1092,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1092,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1092,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7351,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":-86,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"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":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":11400,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":39085,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":39085,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":57734,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":57734,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18900,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":18900,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36555,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":36555,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":54864,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":54864,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":71460,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":71460,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17308,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":17308,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28813,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":28813,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":29295,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":29295,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":29295,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":27280,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":27280,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27280,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":27280,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51187,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":51187,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":51187,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":51187,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":51187,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":51187,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":51187,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":34480,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33380,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":14867,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45033,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":45033,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21172,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":21172,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":52849,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":52849,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":551219,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":551219,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":453360,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":453360,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1287977,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":-14867,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-45033,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-45033,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-21172,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-21172,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-52849,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-52849,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-551219,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-551219,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-453360,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-453360,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1287977,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsAndNotesReceivable":{"label":"Increase (Decrease) in Accounts and Notes Receivable","description":"The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-24698,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-25436,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-581,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-581,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-245,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-245,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1851,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1851,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":-236,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-236,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-385,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-385,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-385,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-125,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-125,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":-125,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1156,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-1156,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2211,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2211,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2158,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2158,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":471,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":471,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1087,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1087,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":415,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":415,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1078,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1078,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":280,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":280,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":616,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":616,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":260,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":260,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":549,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":549,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1497,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":1497,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1497,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1497,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1497,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1497,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":1497,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":1497,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1497,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-06-30","val":39461,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":78526,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":46238,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":46238,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12393,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":12393,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21035,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":21035,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":-40718,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-40718,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-11436,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":29192,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":29192,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":83095,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":83095,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":83095,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9978,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":9978,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":46218,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":46218,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":107743,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":107743,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92276,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":92276,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-88495,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-88495,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-108448,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-108448,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-57634,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-57634,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-68239,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-68239,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12291,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":12291,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":115400,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":115400,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":327537,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":327537,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114653,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":114653,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156516,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":156516,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":597715,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":597715,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":597715,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":857078,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":857075,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121920,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":121920,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":316999,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":316999,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":444848,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":444848,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":444848,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":686558,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":686558,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":142122,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":142122,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":379575,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":294322,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":459026,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":434994,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":779089,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":324453,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":314582,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":609423,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-11197,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-50193,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-53754,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-53754,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8885,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-8885,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24723,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-24723,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":-7299,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7299,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-10600,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-10600,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-10600,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15448,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-15448,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":-15448,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7557,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-7557,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-23096,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-23096,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1878,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1878,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32536,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-32536,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104469,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":104469,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":79842,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":79842,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-35312,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-35312,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-107,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":107,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-89648,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-89648,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-148193,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-148193,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-556270,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-603648,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-160703,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-160703,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-458618,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-464997,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-383490,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-383490,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-383490,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-295128,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-28326,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-233464,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-233464,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-351330,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-351330,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-583887,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-583887,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-583887,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-226502,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-226502,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12727,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":12727,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18854,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-72826,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-89658,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-187954,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":40167,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5832,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40955,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-39093,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-20000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-20000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-01-01","end":"2018-03-31","val":-30086,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30086,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-38205,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":6665,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":8664,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":77228,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":77228,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":80000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by 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 entity's 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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-2967,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-7062,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7062,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7062,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":244363,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7742,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7496,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":7496,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":7496,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":7496,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":7496,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2190,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4115,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":5655,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6616,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":6616,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":6616,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":6616,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6616,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":593,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":875,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3823,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6069,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":6069,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":6069,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-6069,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":307,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":496,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-2000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2010-06-30","val":-19036,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-10468,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-13674,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-13674,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2983,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2983,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1796,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1796,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":3749,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3749,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3499,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3499,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":3499,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-201,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-201,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":-201,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1452,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":1452,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1965,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1965,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2171,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2171,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3167,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-3167,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2131,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2131,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1001,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1001,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-65,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-65,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3042,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-3042,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5269,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-5269,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-29131,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-29131,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-18801,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-18801,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":801,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":801,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17079,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-17079,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-22740,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-22740,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-22740,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":4961,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4961,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-904,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-904,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15660,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-15660,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2456,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2456,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2456,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-28506,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-28506,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4981,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4981,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7813,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6001,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":27811,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":10615,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":-9500,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33483,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6361,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-42209,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-141435,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-182081,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"IndefiniteLivedIntangibleAssetsImpairmentLosses":{"label":"Indefinite-lived Intangible Assets, Impairment Losses (Deprecated 2013-01-31)","description":"Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-19055,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-11456,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-31679,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-12623,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":44790,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":44790,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11326,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":11326,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21277,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":21277,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":-9951,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9951,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-30128,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":30128,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-8851,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8851,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37840,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":37840,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":37840,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6618,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6618,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":6618,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12161,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":12161,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5543,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":5543,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18714,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":18714,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6553,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6553,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42749,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":42749,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70511,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":70511,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":146425,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":146425,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":75914,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":75914,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":225261,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":225261,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":78835,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":78835,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":300873,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":300873,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68225,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":68225,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150692,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":150692,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":82467,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":82467,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":239728,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":89036,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":339695,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157812,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173209,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":15397,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7742,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":7742,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3690,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":6116,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":145256,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":278380,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":134742,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":404914,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":126534,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":186172,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":313678,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":128643,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":497390,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":183712,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":48,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"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":3279,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4238,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3136,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3136,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1972,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1972,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2759,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2759,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":3934,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3934,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5097,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5097,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":5097,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":831,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":831,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":831,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1807,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":1807,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3935,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3935,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":25732,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":25732,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12099,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":12099,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27624,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":27624,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":42308,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":42308,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":56510,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":56510,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6393,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6393,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17985,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":17985,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":30650,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":30650,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":339695,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":339695,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157812,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":157812,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173209,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":173209,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":261838,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":261838,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":261838,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":483061,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":483061,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":78489,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":78489,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":269102,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":269102,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":227538,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":227538,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-12-31","val":307311,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58038,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":151008,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":227538,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":307311,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58038,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":151008,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":91052,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":91052,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":228172,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33368,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58714,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":90052,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2014-12-31","val":58374,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71755,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":16200,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":15200,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":15200,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15200,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":50225,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":25842,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":84073,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":33848,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":110353,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":110353,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27859,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":27859,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":58979,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":58979,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":31120,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":31120,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98626,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":98626,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":39647,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":39647,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":120644,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":120644,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":120644,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28809,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":28809,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":28809,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57120,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":57120,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":28311,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":28311,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":87066,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":87066,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":29946,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":29946,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":133368,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":133368,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":186848,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":186848,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":349575,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":349575,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":162727,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":162727,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":522327,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":522327,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":172752,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":172752,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":711455,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":711455,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":190480,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":190480,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":376264,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":376264,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":185784,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":185784,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":597412,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":597412,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":221148,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":221148,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":958393,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":722725,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":331771,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":331771,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":639493,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":639493,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":307722,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":307722,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":957660,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":957660,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":957660,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":318167,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":318167,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":318167,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1297761,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1297761,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":318002,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":318002,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":648172,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":648172,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":330170,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":330170,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":951321,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":951321,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":951321,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":303149,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":303149,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":303149,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1286411,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1286411,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":312298,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":312298,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":628463,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":364877,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":316165,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":172352,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":971724,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":568991,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":343261,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":204114,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1284121,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":308841,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347676,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":169012,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":510959,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":163283,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":80516,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":80516,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24440,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":24440,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49148,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":24708,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":73577,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":24429,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":94800,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":94800,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":94800,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23884,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":23884,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":23884,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47691,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":47691,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":23807,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":23807,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":69723,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":69723,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":22032,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":22032,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":87940,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":87940,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38710,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":38710,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61106,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":61106,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":22396,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":22396,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92804,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":92804,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":31698,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":31698,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":132891,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":132891,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39136,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":39136,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73722,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":73722,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":34586,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":34586,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":113256,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":113256,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":39534,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":39534,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":228895,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":228895,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":132693,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":132693,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":265452,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":265452,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":132759,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":132759,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":393663,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":393663,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":393663,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":128211,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":128211,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":128211,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":551268,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":551268,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":138027,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":138027,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":278935,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":278935,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":140908,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":140908,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":413650,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":413650,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":413650,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":134715,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":134715,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":134715,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":550241,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":550241,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":143274,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":143274,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":283944,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":117298,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":140670,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":57348,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":430792,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":180822,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":146848,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":63524,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":586617,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":141495,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":123728,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":64249,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":158799,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":35071,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":100503,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":65516,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":133298,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":32795,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":276113,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":276113,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30198,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":30198,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57120,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":57120,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":26922,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":26922,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":70047,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":70047,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":12927,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12927,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97869,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":97869,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":97869,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13885,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13885,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":13885,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46705,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":46705,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":32820,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":32820,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":95132,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":95132,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":48427,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":48427,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":147735,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":147735,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40835,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":40835,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90262,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":90262,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":49427,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":49427,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":116063,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":116063,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":25801,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":25801,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":166914,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":166914,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41226,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":41226,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":98078,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":98078,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":56852,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":56852,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":138400,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":138400,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":40322,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":40322,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":248350,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":248350,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":142895,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":142895,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":222195,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":222195,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":79300,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":79300,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":305180,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":305180,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":305180,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":82985,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":82985,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":82985,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":390300,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":390300,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106877,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":106877,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":172471,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":172471,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":65595,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":65595,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":227267,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":227267,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":227267,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":54797,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":54797,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":54797,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":280353,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":280353,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63103,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":63103,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105067,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":103892,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":41964,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":40789,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":161248,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":157221,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":56181,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":53329,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":207297,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150477,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157487,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":7279,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":226558,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":69071,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"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":500553,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":500553,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":500553,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":500553,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":521319,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":437901,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":468190,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":468190,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":508818,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":508818,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":508818,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":508818,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":508818,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":518122,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":558750,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":471486,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":625322,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3267182,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3267182,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3267182,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3267182,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3267182,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3301419,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3076780,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3018571,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3040740,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3040740,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3040740,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3040740,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3040740,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3239326,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3330423,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3481265,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6112351,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":6112351,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":6112351,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6112351,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6112351,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6308971,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6471920,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6889965,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7034542,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":7034542,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7034542,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7034542,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7034542,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":7034542,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7449529,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7556380,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7868039,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":7868039,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8220927,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":8220927,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8220927,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8220927,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8220927,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8368112,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8591804,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9232765,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9517086,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":9517086,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":9517086,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":9517086,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9797300,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9950230,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10372288,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":530673,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":530673,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":530673,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":530673,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":532627,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":469669,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":456293,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":456293,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":492576,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":492576,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":395279,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":514944,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3308588,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3308588,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3308588,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3308588,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3308588,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3330782,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3039130,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2988508,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3038475,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3038475,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3038475,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3038475,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3038475,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3223505,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3309962,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3450982,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5994579,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":5994579,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":5994579,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5994579,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5994579,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5918584,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6105397,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6025464,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5455256,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5455256,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5455256,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5455256,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5455256,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":5455256,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5628440,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5640543,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5693020,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":5693020,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5331545,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5331545,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5331545,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5331545,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5331545,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5127571,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4973470,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4944883,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4191627,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":4191627,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":4191627,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":4191627,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4044471,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3221930,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3288393,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":335746,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":335746,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":335746,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":335746,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":484422,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":393110,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":468190,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":468190,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":508818,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":508818,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":508818,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":508818,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":508818,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":518122,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":558750,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":471486,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":625322,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1285979,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1285979,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1285979,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1285979,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1285979,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1157202,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":946615,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":897237,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":937904,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":937904,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":937904,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":937904,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":937904,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":917487,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":964398,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":980313,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1417092,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1417092,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":1417092,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1417092,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1417092,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3532330,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3820586,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2843303,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2670861,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2670861,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2670861,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2670861,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2670861,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":2670861,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2544658,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4839130,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5738620,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":5738620,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6511536,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":6511536,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6511536,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6511536,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6511536,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6944625,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7244314,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7378316,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8027336,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":8027336,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":8027336,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":8027336,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8527140,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8746108,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9355945,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":164807,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":164807,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":164807,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":164807,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36897,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44791,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1981203,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1981203,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1981203,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1981203,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1981203,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2144217,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2130165,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2121334,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2102836,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2102836,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2102836,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2102836,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2102836,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2321839,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2366025,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2500952,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4695259,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":4695259,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":4695259,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4695259,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4695259,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2776641,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2651334,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4046662,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4363681,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4363681,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4363681,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4363681,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4363681,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4904871,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2717250,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2129419,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2129419,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":792580,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":872939,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":733839,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":733839,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":859894,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":861722,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":58741,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":58741,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":26028,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12005,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":27402,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":27402,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":27402,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":27402,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":100000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":75000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"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":"2010-12-31","val":581,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":581,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":581,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":581,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2432,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":817,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":966,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":966,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":966,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":966,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":966,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":966,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":966,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1091,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1091,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2122,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3177,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3124,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3124,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3124,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3124,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3124,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2653,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2037,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2709,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2046,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2046,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2046,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2046,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2046,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1766,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1430,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1786,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1497,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":1497,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":1497,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1497,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1497,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":"2016-12-31","val":2375000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2360000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2309237,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2447919,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2409319,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2381319,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2354319,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2346319,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2016-12-31","val":2230000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2200000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2140000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2139000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145319,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117082,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90082,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":120000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144237,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100319,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":178000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":208000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":208000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2016-12-31","val":25000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":208600,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2015-12-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37761,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":37761,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":37761,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":37761,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":37761,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33262,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24594,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21060,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17472,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":17472,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":17472,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":17472,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":17472,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13829,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10262,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7749,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":112000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":112000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":112000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":112000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":112000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":364291,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":100000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":100000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":100000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"LossContingencyAccrualCarryingValuePayments":{"label":"Loss Contingency Accrual, Payments (Deprecated 2016-01-31)","description":"Amount of payments made reducing loss contingency liability.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":12900,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":16500,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":15800,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2012-06-30","val":10000,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":13213,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":13213,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":34683,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":34683,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":224476,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-36069,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-01-01","end":"2018-06-30","val":915748,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":925008,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"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":186286,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":228796,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":45534,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":45534,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-36331,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-36331,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-79638,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-79638,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":-120932,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-120932,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-157023,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-157023,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-157023,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-65264,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-65264,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":-65264,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-89428,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-89428,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":16062,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":16062,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1668578,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1668578,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-113737,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-113737,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-237317,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-237317,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-359736,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-359736,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-470151,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-470151,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":210140,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":210140,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":242951,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":242951,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":196982,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":196982,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2371239,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":2371239,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-49327,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-49327,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-106252,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-106252,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-301654,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-301654,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-301654,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-552391,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-552391,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122500,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":122500,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60524,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-60524,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":6947,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6947,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":6947,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-52036,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-52036,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-135225,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-135225,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-233117,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-210040,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":119075,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":116367,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":-98461,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-260296,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-348996,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-347468,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"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":-141435,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-182081,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-23819,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-23819,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1785889,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1785889,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14166,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-14166,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-21415,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-21415,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-22291,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-22291,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-318113,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-318113,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-502782,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-502782,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2204532,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-2204532,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12488,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-12488,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-42806,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-42806,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-45633,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-45633,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-45633,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-45251,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-45251,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18428,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-18428,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-51613,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-51613,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-107847,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-107847,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-107847,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-139041,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-139041,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19464,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-19464,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-68851,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-12209,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-184339,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-16811,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":-131967,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13895,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22893,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-29146,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"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":-14188,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":9213,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-45566,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-45566,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48721,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":48721,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":113491,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":113491,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":147136,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":147136,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":187651,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":187407,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":187407,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":114500,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":114500,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":114500,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79253,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":79253,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":106749,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":106749,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":170621,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":170621,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":244710,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":244710,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":220512,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":220512,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":340873,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":340873,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":458266,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":458266,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35117,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":35117,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":148221,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":148221,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":302752,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":302752,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-70486,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-70486,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-88270,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-88270,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-61461,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-61461,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":233345,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":233345,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":233345,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":400073,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":400070,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-104661,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-104661,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70323,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":70323,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-54440,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-54440,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-54440,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":169143,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":169143,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":162725,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":162725,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183962,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-120233,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-34528,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-167113,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":134021,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":247796,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-600769,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-557377,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"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":"2010-01-01","end":"2010-06-30","val":-157782,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-64417,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-218902,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-61119,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-350446,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-350446,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-30636,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-30636,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20606,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-20606,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":10030,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10030,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3543,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3543,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":24149,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":24149,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-47932,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-88804,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-88804,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15274,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-15274,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":-15274,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24926,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-24926,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-9652,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-9652,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-58604,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-58604,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-33678,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-33678,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-132337,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-132337,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32030,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-32030,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-100946,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-100946,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-68916,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-68916,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-92289,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-92289,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8658,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8658,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-66046,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-66046,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-40275,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-40275,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49275,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-49275,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-9000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-9000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-65386,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-65386,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-16111,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-16111,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-170122,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-170122,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-385971,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-385971,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-399761,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-399761,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-13790,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-13790,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-926372,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-926372,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-926372,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-526611,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-526611,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-526611,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1740510,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1740510,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-290972,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-290972,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-419045,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-419045,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-128073,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-128073,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-706965,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-706965,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-706965,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-287920,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-287920,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-287920,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1330886,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1330886,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-393145,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-393145,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-914101,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-705702,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":-520956,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1615907,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1059550,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-701806,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-353848,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3023024,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-657186,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-639125,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-984080,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":-344955,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":354548,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":432798,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20043,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":20043,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20399,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20399,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":18997,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":18997,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":18997,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":18384,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":18384,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16618,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":16618,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16618,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":16618,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":16618,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16618,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":16618,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":64618,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":64618,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":55968,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":55968,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":108968,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":555555,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":555000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"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":"2016-01-01","end":"2016-09-30","val":-712735,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-237783,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-847070,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-275695,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-630862,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":-350914,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1042117,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-942487,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-413830,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-311625,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2203544,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-431676,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-713524,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":-286187,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1090026,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":-376502,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":64528,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":64528,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":64528,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":64528,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":64528,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":64528,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":64528,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":409789,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":409789,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":409789,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":409789,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":537836,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":747298,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":724597,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":988111,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":988111,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1187261,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1187261,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1187261,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1187261,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1187261,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1097226,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1115000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1436320,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1319883,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":1319885,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1319885,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1178289,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":988204,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":80601,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82650,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84590,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":84590,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":84590,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":84590,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":84590,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":84590,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":84590,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59106,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":59106,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75589,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120029,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81863,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":81863,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":81863,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":81863,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":81863,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63450,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55840,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37105,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27543,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":27543,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":27543,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":27543,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":27543,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18669,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81640,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79543,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":134999,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":134999,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":134999,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":134999,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":134999,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":228050,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":381269,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":427944,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":409789,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":409789,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":409789,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":409789,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":409789,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":409789,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":247298,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":224597,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":988111,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":988111,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":931842,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":931842,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":931842,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":931842,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":931842,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":812542,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":796000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":331405,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":287523,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":287523,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":255523,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":255523,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251721,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139418,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178373,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2010-12-31","val":7282,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8360,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":8360,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7062,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. 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":"2010-12-31","val":8360,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"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":373208,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":176539,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":534464,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":161256,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":891170,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":891170,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":134216,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":134216,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":261996,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":261996,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":127780,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":127780,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":391008,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":391008,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":129012,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":129012,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":542512,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":542512,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":542512,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":126869,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":126869,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":126869,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":259222,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":259222,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":132359,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":132359,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":411850,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":411850,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":152628,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":152628,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":627718,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":627718,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":440586,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":440586,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":842059,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":842059,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":401473,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":401473,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1237237,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1237237,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":395178,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":395178,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1598603,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1598603,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":442711,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":442711,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":867040,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":867040,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":424329,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":424329,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1340602,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1340602,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":473562,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":473562,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2250086,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":2014418,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":993179,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":993179,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1869950,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1869950,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":876771,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":876771,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2750010,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2750010,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":2750010,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":880060,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":880060,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":880060,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4025838,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4025838,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":959483,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":959483,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1890501,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1890501,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":931019,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":931019,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2781130,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2781130,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":2781130,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":890630,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":890630,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":890630,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3816214,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":3816214,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":940905,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":940905,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1866797,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1003180,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":925892,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":461355,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2844034,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1525153,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":977237,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":521973,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3776436,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1015413,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":891193,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":369960,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1285599,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":394406,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"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":"2010-09-30","val":-135076,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-13179,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-347652,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-347652,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15863,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":15863,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":63093,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":47230,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":108872,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":108872,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":45779,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":45779,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":88587,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":88587,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":88587,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18332,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":18332,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":18332,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39401,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":39401,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":21063,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":21063,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":42802,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":42802,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3401,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3401,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17441,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":17441,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54543,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":54543,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80666,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":80666,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":26123,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":26123,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":187027,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":187027,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":106361,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":106361,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":303685,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":303685,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47731,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":47731,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":143401,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":143401,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":95670,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":95670,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":233834,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":233834,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":90433,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":90433,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":274757,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":274757,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-124128,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-124128,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27164,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":27164,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":151292,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":151292,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-115292,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-115292,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-115292,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-142456,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-142456,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-142456,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-664908,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-664908,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7822,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":7822,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55906,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":55906,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":48083,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":48083,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5770,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5770,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":5770,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-50137,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-50137,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-50137,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-483816,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-483816,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-117450,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-117450,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-285814,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-74840,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":-168364,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":28174,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-573790,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-117063,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-287976,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-42223,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-819480,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-225510,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74399,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":151759,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":105946,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":31547,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-10","val":11013,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-10","val":11013,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-10","val":11013,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-10","val":11013,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-10","val":11013,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2012Q4I"},{"end":"2015-03-31","val":1068110,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":926366,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":772227,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":987857,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1302946,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2818799,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2520999,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2520999,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1909907,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1832632,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1704800,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1540080,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1540080,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1556031,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1109400,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80600,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":379043,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":410750,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":347017,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":175008,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":175008,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":481050,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":405084,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":273178,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101979,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":435062,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":384597,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":205326,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7800,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":138516,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90144,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":431998,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":405516,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":405516,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":216357,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":216229,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":216628,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":217263,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":138516,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":204660,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":546514,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":520032,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":520032,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":352483,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":352101,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":353289,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":355177,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217263,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":260358,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":197286,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10400,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Three","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":205620,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205620,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":192516,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Two","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":443258,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":443258,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":441943,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":145866,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":225660,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":567514,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":541032,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":541032,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":427969,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":427597,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":428756,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":430599,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355177,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":398280,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":296136,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31200,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":167916,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":318660,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":660514,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":634032,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":634032,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":432048,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":431621,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":432949,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":435062,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":430599,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":512796,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":410652,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31200,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":18000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53072,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":265241,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":245379,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":245379,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths":{"label":"Operating Leases, Future Minimum Payments, Next Rolling Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-03-31","val":419232,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":277488,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":137769,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"OperatingLeasesRentExpense":{"label":"Operating Lease, Rent Expense (Deprecated 2009-01-31)","description":"Rent expense for each period for which an income statement is presented for minimum lease payments, contingent rentals, and sublease rentals.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":34415,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":22124,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57220,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":22805,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":49148,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":24708,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":73577,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":24429,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2013-03-01","end":"2013-03-31","val":125000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":1239735,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1511296,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1689603,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1621233,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1839366,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2977115,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":28500,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2012-12-31","val":12700,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":12700,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-22000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-99502,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":129917,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":5523,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5523,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5523,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":5523,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7529,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5645,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5898,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5898,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5898,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":5898,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":5898,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":5898,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5898,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6111,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":6111,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7044,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28276,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16305,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":16305,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":16305,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16305,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":16305,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15731,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14948,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15725,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14901,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":14901,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14901,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":14901,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14901,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14443,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":134918,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34401,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13960,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":13960,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":13960,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13960,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":13960,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12091,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12161,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11884,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11764,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11764,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11764,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11764,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11764,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15990,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21687,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24001,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":24001,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3540,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-344,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-219802,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-58479,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-29863,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1436,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":664,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":113,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19283,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-13824,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1065,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-271,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1336,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":63,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":334,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14685,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19397,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":19397,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57051,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":57051,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":37654,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":37654,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":85684,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":85684,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":85684,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":28633,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":28633,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":28633,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":119277,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":119277,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40464,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":40464,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68179,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":68179,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":27715,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":27715,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":96917,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":96917,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":96917,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":28738,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":28738,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":28738,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2525,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2525,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2886,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2886,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54812,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":54812,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":51926,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":51926,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42317,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":42317,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-12495,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-12495,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45909,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52974,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33451,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":-19523,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8661,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":-42112,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before 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":"2010-01-01","end":"2010-06-30","val":-3540,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-900,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1627,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1627,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":773,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":773,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1437,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1437,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":-3430,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3430,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4205,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4449,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":4449,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1450,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1450,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":-1450,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":891,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-891,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":221,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-221,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-113,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":113,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1387,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1387,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3290,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3290,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2222,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2222,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3775,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3775,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1065,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":271,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-63,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-14685,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after 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":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after 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":"2011-01-01","end":"2011-12-31","val":-2016,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2016,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":1140,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":5491,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"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":"2010-01-01","end":"2010-09-30","val":-900,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2640,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1627,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1627,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":773,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":773,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1436,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":664,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3430,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3430,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-4866,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-4866,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4205,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4449,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":4449,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1450,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1450,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":1450,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":891,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":891,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-559,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-559,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":221,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":221,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-670,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-670,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-113,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-113,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1387,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1387,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3290,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3290,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1903,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1903,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2222,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2222,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1068,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1068,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3775,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3775,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1065,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-271,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1336,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":63,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":334,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14685,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-2525,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2886,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54812,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":51926,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45909,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52974,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33451,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":-19523,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"OtherCostOfServices":{"label":"Other Cost of Services (Deprecated 2018-01-31)","description":"Other costs incurred and are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1145952,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":605634,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1829769,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":683817,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2507383,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2507383,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":752872,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":752872,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1546169,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1546169,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":793297,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":793297,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2329153,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2329153,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":782984,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":782984,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2905077,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2905077,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":2905077,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":665437,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":665437,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":665437,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1344031,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":1344031,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":678594,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":678594,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2034045,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2034045,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":690014,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":690014,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2733823,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2733823,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":803876,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":803876,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1570120,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1570120,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":766244,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":766244,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2390607,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2390607,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":820487,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":820487,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3175054,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3175054,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":705495,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1501621,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":796126,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2212967,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":711346,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2920363,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1293,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1497,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":14651,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39436,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1417,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":39486,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":118753,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":158607,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39820,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21372,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":21372,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6757,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6757,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":6757,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":297,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":297,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":297,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20240,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":20240,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":19943,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":19943,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20240,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":20240,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20242,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":20242,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":314,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":314,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":314,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":314,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1631,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1631,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1317,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1317,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2459,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2459,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":160,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":43,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":715,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":512,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1710,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"OtherLaborRelatedExpenses":{"label":"Other Labor-related Expenses","description":"Amount of labor-related expenses classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":34683,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":34683,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"OtherLoansPayableLongTerm":{"label":"Other Loans Payable, Long-term, Noncurrent","description":"Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1902698,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":693,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":306011,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":112323,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":339695,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":157812,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173209,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":15397,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":867542,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":404159,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":404159,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":404435,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":230950,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":230950,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":495829,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":495829,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":105147,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":105147,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":234000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":234000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":128853,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":128853,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":357832,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":357832,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":357832,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":123832,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":123832,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":123832,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":491925,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":491925,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":145256,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":284263,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":139007,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":411989,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":127726,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":563176,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25645,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25645,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":160,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":43,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":715,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":512,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1710,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6024,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":6024,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8645,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":53701,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2621,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":47677,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15971,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":15971,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":15971,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":7326,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7326,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7326,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68174,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":68174,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6011,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6011,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56092,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":56092,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":50082,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":50082,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":60083,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":60083,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":3992,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3992,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":78020,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6818,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6818,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31688,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":23230,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":24870,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":22283,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":1297,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1242,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":36,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-83825,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-47940,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2794,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2794,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-46499,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-46499,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-83699,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":-37200,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-105329,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-105329,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-21630,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-21630,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-136519,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-136519,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-136519,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-33606,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-33606,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":-33606,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-25401,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-25401,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":8211,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":8211,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-40678,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-40678,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-15277,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-15277,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-70655,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-70655,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-86573,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-86573,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-181612,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-181612,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-95039,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-95039,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-279316,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-279316,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-97703,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-97703,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-369731,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-369731,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-88006,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-88006,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-192676,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-192676,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-104670,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-104670,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-304342,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-304342,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-111666,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-111666,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-450264,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-450264,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-261843,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":-261843,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-471981,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-426925,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-210138,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-165082,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-855044,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-855044,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-855044,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-383063,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-383063,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-383063,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1075602,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1075602,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-298794,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-298794,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-474951,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-474951,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-176156,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-176156,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-712735,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-712735,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":60083,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-237783,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-237783,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":3992,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-847070,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":78020,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-275695,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-628287,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-352592,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31149,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":22266,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":-539,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-964,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30830,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1225,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":-17,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":84590,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":84590,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":84590,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":84590,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":84590,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":119624,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":119624,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":119624,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":119624,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":119624,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":119624,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":119624,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":119624,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":119624,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96712,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80434,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58165,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45015,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":45015,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":45015,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":45015,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":45015,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2013-12-31","val":45015,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2013-12-31","val":45015,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":45015,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32498,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91902,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87292,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":134999,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":134999,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":134999,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":134999,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":228050,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":381269,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":427944,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":8360,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7282,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":7282,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7282,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":7062,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7062,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7062,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7062,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7062,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":7062,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":7062,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7062,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":7062,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-03-31","val":7062,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-06-30","val":7062,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7062,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7062,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7062,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":7062,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":7062,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":7062,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":7062,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7062,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4095,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-35885,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-15770,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-83699,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-37200,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":-121897,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-48647,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":63093,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":47230,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1825000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1825000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1825000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1825000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3848,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2321,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6140,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2292,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8502,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":8502,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2407,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2407,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4790,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4790,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":2383,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2383,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7279,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7279,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2489,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2489,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9632,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9632,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":9632,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2392,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2392,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":2392,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4782,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":4782,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2390,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":2390,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7169,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7169,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2387,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2387,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9587,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":9587,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3884,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3884,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7715,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7715,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3831,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3831,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11442,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":11442,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3727,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3727,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15167,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":15167,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4422,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4422,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9088,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9088,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4666,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4666,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13866,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13866,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4778,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4778,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25966,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":25966,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18313,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":18313,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23413,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":23413,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5100,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5100,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28513,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":28513,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":28513,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":5100,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5100,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5100,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33613,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":33613,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5100,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5100,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10200,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":10200,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5100,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5100,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15300,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":15300,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":15300,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5100,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5100,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":5100,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20400,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":20400,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3883,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3883,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8462,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8462,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":4579,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4579,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13851,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13851,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":5389,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5389,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19286,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3117,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9404,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":6287,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12859,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":3455,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":24110,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":24110,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9354,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":9354,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18517,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":18517,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":26194,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":26194,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":32743,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":32743,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":32743,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5787,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5787,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":5787,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10354,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":10354,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":14779,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":14779,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":16443,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":16443,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58412,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":58412,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":118802,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":118802,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":182953,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":182953,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":244363,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61832,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":61832,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":132707,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":132707,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":209078,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":209078,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":286719,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":75039,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":75039,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":87401,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":96470,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":96470,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":96470,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":100650,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":100650,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":148134,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-148134,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":45862,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":45862,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":45862,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-06-30","val":-45862,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":45862,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-45862,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":45862,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":45862,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-45862,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":112120,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":112120,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":294469,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3983,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3983,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":110062,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":110062,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":110063,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":110063,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":110063,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":110063,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":104819,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102122,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":102122,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":241203,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":205172,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":310348,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":310348,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":310348,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":410189,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":446377,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":446377,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":446377,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":446377,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":410189,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100932,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":100932,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":182933,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":182933,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":182933,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":182933,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":182933,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":240119,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":240119,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1782113,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1782113,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":1825000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1825000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3819,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3819,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":3776,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3776,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14166,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":14166,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":21415,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":21415,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":22291,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":22291,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87401,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":87401,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":372719,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":372719,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":294469,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12488,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":12488,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42806,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":42806,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":45633,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":45633,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":45633,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":45251,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":45251,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14445,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":14445,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46613,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":102847,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":102847,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-12-31","val":139041,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19464,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"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":"2012-09-30","val":3757,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":100650,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":276250,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1875798,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":1875798,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32531,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46613,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":102847,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":139041,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19464,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68851,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":12209,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":184339,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16811,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":195411,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13895,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22893,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":29146,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"PaymentsToAcquireSoftware":{"label":"Payments to Acquire Software","description":"The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":20600,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":19251,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":86265,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14464,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":14175,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":14175,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":13325,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13045,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":60763,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":60763,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15165,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15165,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":13811,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":13811,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":14560,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":14560,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":61972,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":61972,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13455,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":13455,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12569,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":14610,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":14190,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56096,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13078,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14040,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"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":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.001,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0.001,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.001,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.001,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.001,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.001,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.001,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":0.001,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0.001,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.001,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0.001,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5000000,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5000000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":5000000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5000000,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5000000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":5000000,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":5000000,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":5000000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5000000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":5000000,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5000000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":5000000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5000000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5000000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5000000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5000000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5000000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5000000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":5000000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":5000000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5000000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5000000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5000000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5000000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5000000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":5000000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":5000000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5000000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5000000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5000000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5000000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":5000000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":5000000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":5000000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":10643,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10643,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10643,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":10643,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8847,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7008,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7144,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7144,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7144,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":7144,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":7144,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":7144,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7144,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7257,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":7257,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5692,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5179,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4973,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4973,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4973,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4973,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4973,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1806,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2842,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3972,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5364,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5364,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5364,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5364,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5364,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8584,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10633,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34495,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24165,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":24165,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":24165,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":24165,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":24165,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23364,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41244,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46905,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19204,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":19204,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":19204,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":19204,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19204,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":19204,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20108,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30172,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17007,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":17007,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43087,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":43087,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":43087,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":43087,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":43087,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38106,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35274,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15276,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52587,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":52587,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":9835,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":9835,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19104,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3474,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52044,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":419440,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2010-01-01","end":"2010-12-31","val":419440,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2010"},{"start":"2014-01-01","end":"2014-09-30","val":445000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":495000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":153000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":153000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":153000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":63444,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"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":36000,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":36000,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":299087,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":362219,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":390061,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":390061,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49826,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":49826,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49825,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":49825,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":49825,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":49825,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":49824,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":49824,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":49824,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":180000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":180000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1919067,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1919067,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":156000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":156000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":156000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":156000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":445000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":445000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":445000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":374000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":874044,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1865000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","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":"2012-09-30","val":50000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":854044,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1171137,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1171137,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":1171137,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":1327679,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1327679,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":670000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":670000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1020000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1020000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":1020000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1133625,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1133625,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":457225,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":409225,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":526536,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":384000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":720000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":284062,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1149000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":284062,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"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":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2010-06-30","val":42944,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":54306,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":54306,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":54306,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-01-01","end":"2018-06-30","val":54752,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":116619,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-01-01","end":"2018-03-31","val":35171,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59926,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":144163,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":419440,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-380,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-91057,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-91057,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":-91057,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":-91057,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-91057,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-25102,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49305,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-73114,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-87225,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-87225,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-87225,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":-87225,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-87225,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13110,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18925,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-26483,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-31024,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-31022,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":-31022,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-273256,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-662787,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-1425835,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-06-30","val":365287,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":487052,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":487052,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":31022,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1004973,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":332801,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-09-01","end":"2012-09-30","val":100000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1637324,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-670000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-670000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1170000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1170000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"}]}},"ProceedsFromUnsecuredNotesPayable":{"label":"Proceeds from Unsecured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":77228,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":54067,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":54067,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":54067,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":54067,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":54067,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":388000,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1008063,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"ProductionRelatedImpairmentsOrCharges":{"label":"Production Related Impairments or Charges","description":"Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":32834,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":32834,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":18123793,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28500,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":28500,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":28500,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":13213,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":13213,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-12-31","val":-350446,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-350446,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-47932,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-88804,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":-88804,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-132337,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-132337,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-66046,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-66046,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-170122,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":-170122,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1740510,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1740510,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1330886,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1330886,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3023024,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"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":"2014-12-31","val":3402671,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":3402671,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3402671,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3402671,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3429457,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3461215,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3458377,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3454718,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3454718,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3454718,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3454718,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3454718,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3491535,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3523430,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3578917,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":3578917,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"}]}},"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":"2010-12-31","val":2849,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2849,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2849,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":2849,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2187,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1696,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1374,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1374,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1374,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":1374,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":1374,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":1374,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1374,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3713,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1336166,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1336166,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1336166,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1336166,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1336166,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1306664,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1271119,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1238725,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1199701,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1199701,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1199701,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1199701,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1199701,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1158679,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1206391,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1441294,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2938694,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":2938694,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":2938694,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2938694,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2938694,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2835354,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2729082,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2593683,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2456494,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2456494,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2456494,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2456494,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2456494,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":2456494,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2351209,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2243195,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2158754,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2158754,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2100058,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2100058,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2100058,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2100058,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2100058,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1971897,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1873082,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1801266,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1710917,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":1710917,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":955874,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":955874,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1608350,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":908798,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":877042,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2010-12-31","val":105436,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":105436,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":105436,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":105436,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":108725,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100982,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103136,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":103136,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":103136,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":103136,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":103136,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":103136,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":103136,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70201,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":70201,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68842,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75109,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1419917,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1419917,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1419917,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1419917,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1419917,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1428419,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1430011,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1438934,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1437464,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1437464,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1437464,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1437464,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1437464,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1433707,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1523583,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1805459,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3402671,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2010-12-31","val":-102587,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-102587,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-102587,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":102587,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-106538,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-99286,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-101762,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":101762,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":101762,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":101762,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":101762,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":101762,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":101762,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70201,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":70201,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68842,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71396,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83751,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":83751,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":83751,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":83751,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":83751,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121755,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158892,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200209,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237763,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":237763,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":237763,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":237763,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":237763,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":275028,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":317192,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":364165,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":463977,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":7522,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14980,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7458,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14465,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-515,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47555,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6379,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6379,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5530,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-849,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":290209,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":290209,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1219,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1219,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":146047,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":146047,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68958,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":68958,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85067,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":80257,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":16109,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11702,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":98831,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":88981,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":13764,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8724,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":121153,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31614,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29021,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44021,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29395,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21738,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":21738,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-7657,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-7657,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1283,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1283,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-20455,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-20455,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-92085,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-92085,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7522,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14980,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7458,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14465,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-515,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47555,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":0.1,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":230255,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":20034,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":35000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":35000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":35000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":35181,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":55000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"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":"2010-01-01","end":"2010-12-31","val":273574,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":137058,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2014-01-01","end":"2014-09-30","val":26483,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":272950,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":662354,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1004420,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1004420,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":1004420,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":1234549,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1234549,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":388444,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":388444,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":420700,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":420700,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":639650,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":639650,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":639650,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":651158,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":651158,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90035,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":90035,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":237261,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":237261,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":361587,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":353501,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":556404,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":180578,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":318848,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":493384,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":146925,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":146925,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":169431,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":169431,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":192535,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":192535,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":224295,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":224295,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16300,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":16300,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41291,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":41291,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-8720,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":113727,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33255,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82770,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2016-01-01","end":"2016-03-31","val":43124,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96891,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":185470,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":214384,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30190,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":30190,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60856,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":37779,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":94563,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":57357,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":186412,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36889,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39826,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":59866,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"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":"2011-01-01","end":"2011-12-31","val":380,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":380,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":27691,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":50677,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-191745,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-219860,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":273574,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34280,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":34280,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-67866,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":67866,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":-103655,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":103655,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":137058,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":137058,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61210,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":61210,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":61210,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95033,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":95033,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":151835,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":151835,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":234306,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":234306,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":112789,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":112789,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":214981,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":214981,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":312910,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":312910,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":391565,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":391565,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73560,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":73560,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160758,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":160758,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":256738,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":60034,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":390072,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":897526,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-3869,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13125,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":13125,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6015,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":6015,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15735,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":15735,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-09-30","val":-21240,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21240,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":23927,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":23927,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":23927,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4054,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4054,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":4054,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9395,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":9395,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":12103,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12103,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":16183,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":16183,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4023,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4023,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8905,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8905,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":10291,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":10291,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":10291,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7062,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":10291,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1234507,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":-1582287,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-1582287,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-1582287,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-1582287,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1602892,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1578742,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1630219,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-1630219,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-1671091,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":-1671091,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":-1671091,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":-1671091,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-1671091,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1645494,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":-1686366,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1696017,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1729695,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1803428,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-1803428,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-1803428,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-1803428,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-1803428,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1835458,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1904374,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1895719,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1869474,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-1869474,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-1869474,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-1869474,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-1869474,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1909745,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1918749,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1934860,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2039596,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":-2039596,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":-2039596,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-2039596,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-2039596,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2425567,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2439357,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2965968,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3780106,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-3780106,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-3780106,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-3780106,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-3780106,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":-3780106,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-4071078,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-4199151,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4487071,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":-4487071,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5110992,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-5110992,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-5110992,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-5110992,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-5110992,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5504137,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6025093,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-6726899,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-8134016,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":-8134016,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":-8134016,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":-8134016,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-8791202,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-9747150,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-10077666,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"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":"2017-01-01","end":"2017-03-31","val":1804152,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2384301,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":1252029,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3753072,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":1368771,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":2011508,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2738116,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":1383371,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4123560,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":1385444,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":689723,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":689723,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":609986,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":689723,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":689723,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":689723,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":689723,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"RoyaltyGuaranteesCommitmentsAmount":{"label":"Royalty Guarantees, Commitments, Amount","description":"The amount the entity has committed to make for future royalty guarantees.","units":{"USD":[{"end":"2014-12-31","val":2000000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":2000000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2014-12-31","val":2000000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2014-12-31","val":2000000,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2014-12-31","val":2000000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2014-12-31","val":2000000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2014-12-31","val":2000000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2014-12-31","val":2000000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2014-12-31","val":2000000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2014-12-31","val":2000000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2000000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1397263,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":733526,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2229157,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":831894,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3050901,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3050901,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":902951,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":902951,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1871258,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1871258,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":968307,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":968307,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2829033,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2829033,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":957775,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":957775,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3536176,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3536176,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":3536176,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":810638,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":810638,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":810638,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1642654,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":1642654,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":832016,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":832016,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2488697,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2488697,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":846043,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":846043,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3378982,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3378982,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1299005,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1299005,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2492845,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2492845,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1193840,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1193840,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3814871,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3814871,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1322026,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1322026,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5077342,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5077342,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1195937,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2512062,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1316125,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3787403,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1275341,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5445206,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1195937,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2512062,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1316125,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3787403,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1275341,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5445206,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1820517,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":1820517,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3824818,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3824818,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2004301,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2004301,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5500217,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5500217,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":5500217,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":1675399,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1675399,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1675399,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7103036,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":7103036,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1922485,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1922485,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3832523,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3832523,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1910038,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1910038,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5651562,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5651562,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":5651562,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1819039,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1819039,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":1819039,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7179085,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":7179085,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1804152,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3595299,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1791147,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5396157,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1800858,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7224226,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":150,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":150,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":150,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92919,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":92919,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92919,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":92919,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":92919,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":92919,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":92919,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":148044,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":148044,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39100,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":39100,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39100,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":39100,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":62850,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":62850,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":62850,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":34683,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":54933,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":150,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10340,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47896,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":47896,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ShortTermNonBankLoansAndNotesPayable":{"label":"Short-term Non-bank Loans and Notes Payable","description":"Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013Q4I"},{"end":"2014-06-30","val":81640,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79543,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102219,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":228050,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":381269,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":427944,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":10635,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":10635,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":285,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":285,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":285,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":285,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":285,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":285,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":285,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":285,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":285,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"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":"2009-12-31","val":49906,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":49906,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":30120,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":30120,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30120,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":30120,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2010-12-31","val":30120,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11308,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31768,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-11897,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-11897,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-52525,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"end":"2011-12-31","val":-52525,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"end":"2011-12-31","val":-52525,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"end":"2011-12-31","val":-52525,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-52525,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":-52525,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-25546,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":-66174,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-76207,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-110378,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41406,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":41406,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":41406,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":41406,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":41406,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":41406,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29363,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-37650,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-30063,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2265,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-2265,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-2265,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-2265,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-2265,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2013-12-31","val":-2265,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-15821,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-20461,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-30283,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-117772,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"end":"2014-12-31","val":-117772,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"end":"2014-12-31","val":-117772,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-117772,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-117772,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":-117772,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-390387,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-366523,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-864501,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1579286,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-1579286,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-1579286,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-1579286,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-1579286,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"end":"2015-12-31","val":-1579286,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":-1579286,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1821089,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1915837,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2175019,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":-2175019,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2889382,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-2889382,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-2889382,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-2889382,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-2889382,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3240541,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3618334,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-4287882,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5325459,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18"},{"end":"2017-12-31","val":-5325459,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":-5325459,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":-5325459,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-5752829,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6728300,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-7083895,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3I"}]}},"StockIssued":{"label":"Stock Issued (Deprecated 2011-01-31)","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":150000,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":150000,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"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":150000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5015000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":5015000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-12-31","val":210289,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":210289,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18600,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":18600,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39780,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":39780,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1040,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1040,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9030,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":9030,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":478188,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18600,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":18600,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18600,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":18600,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":18600,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":18600,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":18600,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":18600,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25500,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":25500,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31200,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":31200,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":37155,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":37155,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":39780,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":39780,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1040,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":1040,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1040,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1040,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1040,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1040,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":1040,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":1040,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1040,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8421,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":8421,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9030,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":9030,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":9030,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9030,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":9030,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9030,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":9030,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91237,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":91237,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":112240,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":112240,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-01-01","end":"2017-12-31","val":120240,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80000,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":88000,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"}]}},"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":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":225675,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18600,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18600,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":150,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":150,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":150,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":150,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65465,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":65465,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54350,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2013-03-01","end":"2013-03-31","val":150000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21200,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":21200,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":150,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6000,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6000,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"SubsequentEventAmount":{"label":"Subsequent Event, Amount (Deprecated 2013-01-31)","description":"Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":3757,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":206420,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-12-31","val":5385,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43311,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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":40872,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":109004,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16480,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2218,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":940,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2880,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":662,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3932,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3932,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2899,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2899,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2926,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2926,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":27,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":27,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4433,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4433,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1507,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1507,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6366,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6366,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20"},{"start":"2011-01-01","end":"2011-12-31","val":6366,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5577,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5577,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":5577,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5954,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":5954,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":377,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":377,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6059,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":6059,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":105,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":105,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13801,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":13801,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9086,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":9086,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19597,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":19597,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10511,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10511,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29862,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":29862,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10265,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10265,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38032,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":38032,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14388,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":14388,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26470,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":26470,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12082,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12082,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31167,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":31167,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4697,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4697,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42378,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":42378,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8515,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":8515,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21111,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":21111,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12596,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12596,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31202,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":31202,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":31202,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":10091,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10091,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10091,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41067,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":41067,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8862,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":8862,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19396,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":19396,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":10534,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10534,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33857,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":33857,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":33857,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14461,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14461,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":14461,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45840,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":45840,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13097,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":13097,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30460,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":21058,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":17363,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":12466,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38599,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":25894,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":8139,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4836,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56883,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15140,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18737,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":7816,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22864,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":4127,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2016-12-31","val":8937,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2634,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2634,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2634,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3729,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":327,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":188,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017Q4I"}]}},"WeightedAverageBasicSharesOutstandingProForma":{"label":"Weighted Average Basic Shares Outstanding, Pro Forma","description":"The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":18123793,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":17564025,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":18273199,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17981226,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":18802024,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18150657,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18150657,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":18056481,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18056481,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18061792,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18072242,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18073056,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18073056,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":"2011-03-31","val":18056481,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":18056481,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18056481,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":18056481,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18061792,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":18072242,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18073056,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18106481,"accn":"0001515971-12-000141","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":18106481,"accn":"0001515971-12-000293","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-03-31","val":18106481,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18106481,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":18106481,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":18106481,"accn":"0001515971-12-000295","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":18106481,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18106481,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":18106481,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":18106481,"accn":"0001515971-12-000400","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":18106481,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18123793,"accn":"0001515971-13-000115","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":18123793,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23134813,"accn":"0001515971-13-000205","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":23134813,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23278937,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":23278937,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":23421481,"accn":"0001515971-13-000363","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":23421481,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23326973,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":23326973,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":23421481,"accn":"0001515971-13-000524","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":23421481,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23350793,"accn":"0001515971-14-000089","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":23350793,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23350793,"accn":"0001515971-14-000203","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":23350793,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23605790,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":23605790,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":23767195,"accn":"0001515971-14-000365","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":23767195,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23688366,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":23688366,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":23850828,"accn":"0001515971-14-000504","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23850828,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23749180,"accn":"0001515971-15-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03"},{"start":"2014-01-01","end":"2014-12-31","val":23749180,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24098259,"accn":"0001515971-15-000219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-17"},{"start":"2015-01-01","end":"2015-03-31","val":24098259,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24131342,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":24131342,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":24166481,"accn":"0001515971-15-000290","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":24166481,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24143183,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":24143183,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":24143183,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":24166481,"accn":"0001515971-15-000390","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":24166481,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":24166481,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24159122,"accn":"0001515971-16-000480","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":24159122,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25440162,"accn":"0001515971-16-000504","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":25440162,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25511642,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":25511642,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":25578732,"accn":"0001515971-16-000582","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":25578732,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25555237,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":25555237,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":25555237,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":25641481,"accn":"0001515971-16-000627","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":25641481,"accn":"0001515971-16-000639","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":25641481,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25585931,"accn":"0001370804-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":25585931,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26047481,"accn":"0001515971-17-000074","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":26047481,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25755323,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":25755323,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2017-04-01","end":"2017-06-30","val":27024283,"accn":"0001515971-17-000122","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":27024283,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27048006,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":27048006,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2017-07-01","end":"2017-09-30","val":30532892,"accn":"0001515971-17-000149","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":30532982,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29094084,"accn":"0001515971-18-000068","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37362346,"accn":"0001515971-18-000099","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36162289,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":38996608,"accn":"0001515971-18-000147","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35601441,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19"},{"start":"2018-07-01","end":"2018-09-30","val":40136209,"accn":"0001515971-18-000184","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-19","frame":"CY2018Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":17564025,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":18273199,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17981226,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":18802024,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18150657,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18150657,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-06-30","val":18056481,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18056481,"accn":"0001158957-11-000263","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18061792,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18072242,"accn":"0001158957-11-000411","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18073056,"accn":"0001515971-12-000292","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-08-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18073056,"accn":"0001515971-12-000081","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}}}}}