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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":912399,"accn":"0001388410-18-000052","fy":2017,"fp":"FY","form":"10-K","filed":"2018-09-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63363,"accn":"0001388410-18-000052","fy":2017,"fp":"FY","form":"10-K","filed":"2018-09-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2604,"accn":"0001388410-18-000052","fy":2017,"fp":"FY","form":"10-K","filed":"2018-09-10","frame":"CY2017Q4I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. 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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 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A change in reporting entity is considered as follows: (1) presenting consolidated statements in place of the financial statements of individual reporting entities; (2) changing the combination of subsidiaries that make up the group for which the consolidated financial statements are presented; and (3) changing the entities included in the combined financial statements. A business combination accounted for under the purchase method and the consolidation of a variable interest entity are not considered a change in reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29222,"accn":"0001387131-13-001334","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-53474,"accn":"0001387131-13-001334","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-290044,"accn":"0001387131-13-001334","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. 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