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hedge.","units":{"USD":[{"end":"2010-12-31","val":2803,"accn":"0001165527-11-000837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":2803,"accn":"0001165527-11-001111","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":2803,"accn":"0001165527-12-000457","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2803,"accn":"0001165527-11-000837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2803,"accn":"0001165527-11-001111","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2803,"accn":"0001165527-12-000457","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-14"},{"end":"2011-12-31","val":2803,"accn":"0001165527-12-000507","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"end":"2011-12-31","val":2803,"accn":"0001062993-12-003729","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-12-31","val":2803,"accn":"0001062993-12-005003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2803,"accn":"0001062993-13-002056","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2803,"accn":"0001165527-12-000507","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2803,"accn":"0001062993-12-003729","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2803,"accn":"0001062993-12-005003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2803,"accn":"0001062993-13-002056","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-24"},{"end":"2012-12-31","val":2803,"accn":"0001062993-13-002686","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2803,"accn":"0001062993-13-004324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":2803,"accn":"0001062993-13-005888","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":2803,"accn":"0001062993-14-002202","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2803,"accn":"0001062993-13-002686","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2803,"accn":"0001062993-13-004324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2803,"accn":"0001062993-13-005888","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2803,"accn":"0001062993-14-002202","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":2803,"accn":"0001062993-14-003201","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2803,"accn":"0001062993-14-005472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-12"},{"end":"2013-12-31","val":2803,"accn":"0001477932-14-007214","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-22"},{"end":"2013-12-31","val":2803,"accn":"0001477932-15-002607","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2803,"accn":"0001062993-14-003201","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2803,"accn":"0001062993-14-005472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2803,"accn":"0001477932-14-007214","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2803,"accn":"0001477932-15-002607","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-20"},{"end":"2014-12-31","val":2803,"accn":"0001477932-15-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":2803,"accn":"0001477932-15-005848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-14"},{"end":"2014-12-31","val":2803,"accn":"0001477932-15-007620","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2803,"accn":"0001477932-15-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2803,"accn":"0001477932-15-005848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2803,"accn":"0001477932-15-007620","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-15","frame":"CY2015Q3I"}]}},"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 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Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":40577160,"accn":"0001165527-11-000837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":40457160,"accn":"0001165527-11-001111","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":810943,"accn":"0001165527-12-000457","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39427160,"accn":"0001165527-11-000837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54427160,"accn":"0001165527-11-001111","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1088543,"accn":"0001165527-12-000457","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-14"},{"end":"2011-12-31","val":1088543,"accn":"0001165527-12-000507","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"end":"2011-12-31","val":1088543,"accn":"0001062993-12-003729","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-12-31","val":1088543,"accn":"0001062993-12-005003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1088543,"accn":"0001062993-13-002056","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1088543,"accn":"0001165527-12-000507","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81088543,"accn":"0001062993-12-003729","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101088543,"accn":"0001062993-12-005003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101088543,"accn":"0001062993-13-002056","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-24"},{"end":"2012-12-31","val":101088543,"accn":"0001062993-13-002686","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":101088543,"accn":"0001062993-13-004324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":101088543,"accn":"0001062993-13-005888","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":101088543,"accn":"0001062993-14-002202","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101088543,"accn":"0001062993-13-002686","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101088543,"accn":"0001062993-13-004324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102588543,"accn":"0001062993-13-005888","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102588543,"accn":"0001062993-14-002202","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":102588543,"accn":"0001062993-14-003201","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":102588543,"accn":"0001062993-14-005472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-12"},{"end":"2013-12-31","val":102588543,"accn":"0001477932-14-007214","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-22"},{"end":"2013-12-31","val":366388,"accn":"0001477932-15-002607","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106088543,"accn":"0001062993-14-003201","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125938543,"accn":"0001062993-14-005472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":130938543,"accn":"0001477932-14-007214","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":467638,"accn":"0001477932-15-002607","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-20"},{"end":"2014-12-31","val":467679,"accn":"0001477932-15-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":467679,"accn":"0001477932-15-005848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-14"},{"end":"2014-12-31","val":467679,"accn":"0001477932-15-007620","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23067679,"accn":"0001477932-15-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23867679,"accn":"0001477932-15-005848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23867679,"accn":"0001477932-15-007620","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-15","frame":"CY2015Q3I"}]}},"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":40577160,"accn":"0001165527-11-000837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":40457160,"accn":"0001165527-11-001111","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":810943,"accn":"0001165527-12-000457","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39427160,"accn":"0001165527-11-000837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54427160,"accn":"0001165527-11-001111","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1088543,"accn":"0001165527-12-000457","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-14"},{"end":"2011-12-31","val":1088543,"accn":"0001165527-12-000507","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"end":"2011-12-31","val":1088543,"accn":"0001062993-12-003729","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-12-31","val":1088543,"accn":"0001062993-12-005003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1088543,"accn":"0001062993-13-002056","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1088543,"accn":"0001165527-12-000507","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81088543,"accn":"0001062993-12-003729","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101088543,"accn":"0001062993-12-005003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101088543,"accn":"0001062993-13-002056","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-24"},{"end":"2012-12-31","val":101088543,"accn":"0001062993-13-002686","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":101088543,"accn":"0001062993-13-004324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":101088543,"accn":"0001062993-13-005888","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":101088543,"accn":"0001062993-14-002202","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101088543,"accn":"0001062993-13-002686","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101088543,"accn":"0001062993-13-004324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102588543,"accn":"0001062993-13-005888","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102588543,"accn":"0001062993-14-002202","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":102588543,"accn":"0001062993-14-003201","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":102588543,"accn":"0001062993-14-005472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-12"},{"end":"2013-12-31","val":102588543,"accn":"0001477932-14-007214","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-22"},{"end":"2013-12-31","val":366388,"accn":"0001477932-15-002607","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106088543,"accn":"0001062993-14-003201","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125938543,"accn":"0001062993-14-005472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":130938543,"accn":"0001477932-14-007214","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":467638,"accn":"0001477932-15-002607","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-20"},{"end":"2014-12-31","val":467679,"accn":"0001477932-15-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":467679,"accn":"0001477932-15-005848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-14"},{"end":"2014-12-31","val":467679,"accn":"0001477932-15-007620","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23067679,"accn":"0001477932-15-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23867679,"accn":"0001477932-15-005848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23867679,"accn":"0001477932-15-007620","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-15","frame":"CY2015Q3I"}]}},"CommonStockValue":{"label":"Common 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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":0.001,"accn":"0001165527-11-000837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"end":"2010-12-31","val":40578,"accn":"0001165527-11-001111","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"end":"2010-12-31","val":812,"accn":"0001165527-12-000457","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001165527-11-000837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54427,"accn":"0001165527-11-001111","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1089,"accn":"0001165527-12-000457","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-14"},{"end":"2011-12-31","val":1089,"accn":"0001165527-12-000507","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"end":"2011-12-31","val":1089,"accn":"0001062993-12-003729","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-20"},{"end":"2011-12-31","val":1089,"accn":"0001062993-12-005003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1089,"accn":"0001062993-13-002056","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1089,"accn":"0001165527-12-000507","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81089,"accn":"0001062993-12-003729","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101089,"accn":"0001062993-12-005003","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101089,"accn":"0001062993-13-002056","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-24"},{"end":"2012-12-31","val":101089,"accn":"0001062993-13-002686","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":101089,"accn":"0001062993-13-004324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":101089,"accn":"0001062993-13-005888","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"end":"2012-12-31","val":101089,"accn":"0001062993-14-002202","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101089,"accn":"0001062993-13-002686","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101089,"accn":"0001062993-13-004324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102589,"accn":"0001062993-13-005888","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102589,"accn":"0001062993-14-002202","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":102589,"accn":"0001062993-14-003201","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":102589,"accn":"0001062993-14-005472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-12"},{"end":"2013-12-31","val":102589,"accn":"0001477932-14-007214","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-22"},{"end":"2013-12-31","val":366,"accn":"0001477932-15-002607","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106089,"accn":"0001062993-14-003201","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125939,"accn":"0001062993-14-005472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":130939,"accn":"0001477932-14-007214","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":467,"accn":"0001477932-15-002607","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-20"},{"end":"2014-12-31","val":467,"accn":"0001477932-15-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":467,"accn":"0001477932-15-005848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-14"},{"end":"2014-12-31","val":467,"accn":"0001477932-15-007620","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23068,"accn":"0001477932-15-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23868,"accn":"0001477932-15-005848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23868,"accn":"0001477932-15-007620","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-15","frame":"CY2015Q3I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. 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Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001165527-11-000837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2010-01-01","end":"2010-12-31","val":121650,"accn":"0001165527-12-000457","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-14","frame":"CY2010"},{"start":"2007-01-01","end":"2011-06-30","val":4157,"accn":"0001165527-11-000837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001165527-11-000837","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-07"},{"start":"2011-01-01","end":"2011-12-31","val":2499,"accn":"0001165527-12-000457","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-005888","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-12-31","val":26820,"accn":"0001062993-14-002202","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2584,"accn":"0001062993-14-003201","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2007-01-31","end":"2013-06-30","val":45202,"accn":"0001062993-13-004324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":18383,"accn":"0001062993-14-005472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-12"},{"start":"2007-01-31","end":"2013-09-30","val":4157,"accn":"0001062993-13-005888","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-005888","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-18"},{"start":"2013-01-01","end":"2013-09-30","val":105639,"accn":"0001477932-14-007214","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-22"},{"start":"2013-01-01","end":"2013-12-31","val":433877,"accn":"0001062993-14-002202","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":433877,"accn":"0001477932-15-002607","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":111772,"accn":"0001062993-14-002202","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":262089,"accn":"0001062993-14-003201","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":6595,"accn":"0001062993-14-003201","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":6595,"accn":"0001477932-15-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13804,"accn":"0001062993-14-005472","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-12"},{"start":"2014-01-01","end":"2014-06-30","val":13804,"accn":"0001477932-15-005848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-14"},{"start":"2014-01-01","end":"2014-09-30","val":28756,"accn":"0001477932-14-007214","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-12-22"},{"start":"2014-01-01","end":"2014-09-30","val":28756,"accn":"0001477932-15-007620","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-15"},{"start":"2014-01-01","end":"2014-12-31","val":38010,"accn":"0001477932-15-002607","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6616,"accn":"0001477932-15-003530","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6616,"accn":"0001477932-15-005848","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":19853,"accn":"0001477932-15-007620","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-15"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. 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