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015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":36110000,"accn":"0001380393-16-000027","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":36110000,"accn":"0001380393-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7720000,"accn":"0001380393-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7720000,"accn":"0001380393-16-000030","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18862000,"accn":"0001380393-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":18862000,"accn":"0001380393-16-000033","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-30","val":26435000,"accn":"0001380393-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":26435000,"accn":"0001380393-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":33855000,"accn":"0001380393-16-000027","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":33855000,"accn":"0001380393-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6527000,"accn":"0001380393-16-000030","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6527000,"accn":"0001380393-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7090000,"accn":"0001380393-16-000033","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":7090000,"accn":"0001380393-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":14909000,"accn":"0001380393-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":14909000,"accn":"0001380393-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":18639000,"accn":"0001380393-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8914000,"accn":"0001380393-17-000008","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12888000,"accn":"0001380393-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":23894000,"accn":"0001380393-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001380393-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001380393-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001380393-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":25000000,"accn":"0001380393-16-000036","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":25000000,"accn":"0001380393-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001380393-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001380393-17-000015","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments 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Alternate caption for the concept is permanent 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Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. 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