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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":105798000,"accn":"0001394159-11-000034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":105798000,"accn":"0001394159-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":105798000,"accn":"0001394159-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-05","frame":"CY2010Q4I"},{"end":"2011-06-30","val":115941000,"accn":"0001394159-11-000034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":121001000,"accn":"0001394159-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120962000,"accn":"0001394159-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-05"},{"end":"2011-12-31","val":120962000,"accn":"0001394159-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":120962000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":120962000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":120962000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130605000,"accn":"0001394159-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":125014000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122998000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":118329000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":118329000,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":118329000,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":118329000,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":118329000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137519000,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140050000,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136977000,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":145778000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":145778000,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":145778000,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":145778000,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":145778000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133672000,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164245000,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175545000,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":158754000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":158754000,"accn":"0001394159-15-000061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":158754000,"accn":"0001394159-15-000105","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159985000,"accn":"0001394159-15-000061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":165608000,"accn":"0001394159-15-000105","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. 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":26461000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":26461000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":26461000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":36241000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34692000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30530000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":30530000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37612000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":37612000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45475000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. 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":6458000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6458000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6458000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7442000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7505000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10425000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":10425000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10294000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":10294000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7723000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":249250000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":249250000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":249250000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":275451000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":288742000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":297618000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":297618000,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":297618000,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":297618000,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":297618000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":297533000,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":308923000,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":322277000,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":334720000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":334720000,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":334720000,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":334720000,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":334720000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":347655000,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":361453000,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":374003000,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":302031000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":302031000,"accn":"0001394159-15-000061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":302031000,"accn":"0001394159-15-000105","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":374003000,"accn":"0001394159-15-000061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":374003000,"accn":"0001394159-15-000105","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"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":3276000,"accn":"0001394159-11-000034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3276000,"accn":"0001394159-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3276000,"accn":"0001394159-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-05","frame":"CY2010Q4I"},{"end":"2011-06-30","val":976000,"accn":"0001394159-11-000034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7912000,"accn":"0001394159-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4332000,"accn":"0001394159-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-05"},{"end":"2011-12-31","val":4332000,"accn":"0001394159-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4332000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4332000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4332000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38000,"accn":"0001394159-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3400000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2220000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2504000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":-2504000,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-2504000,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-2504000,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-2504000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5378000,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13611000,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2408000,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3016000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":3016000,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":3016000,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3016000,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3016000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-538000,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5777000,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3310000,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9666000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":9666000,"accn":"0001394159-15-000061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":9666000,"accn":"0001394159-15-000105","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16865000,"accn":"0001394159-15-000061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12745000,"accn":"0001394159-15-000105","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional 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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":102342860,"accn":"0001394159-11-000034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":102342860,"accn":"0001394159-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":102368097,"accn":"0001394159-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-05","frame":"CY2010Q4I"},{"end":"2011-06-30","val":102984826,"accn":"0001394159-11-000034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":103364150,"accn":"0001394159-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103814769,"accn":"0001394159-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-05"},{"end":"2011-12-31","val":103814769,"accn":"0001394159-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":103814769,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":103814769,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":103814769,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":103978188,"accn":"0001394159-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104768061,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105076996,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105119044,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":105119044,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":105119044,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":105119044,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":105119044,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":105179337,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107617556,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108150511,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108397627,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":108397627,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":108397627,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":108397627,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":108397627,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":109159331,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110233689,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110458498,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110758513,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":110758513,"accn":"0001394159-15-000061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":110758513,"accn":"0001394159-15-000105","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001394159-15-000061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001394159-15-000105","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"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":102342860,"accn":"0001394159-11-000034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":102342860,"accn":"0001394159-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":102984826,"accn":"0001394159-11-000034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":103364150,"accn":"0001394159-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-12-31","val":105093807,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":105093807,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":105093807,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":105154100,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107592319,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108125274,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108372390,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":108372390,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":108372390,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":109134094,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110208452,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110433261,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"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":1023000,"accn":"0001394159-11-000034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1023000,"accn":"0001394159-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1023000,"accn":"0001394159-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-05","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1030000,"accn":"0001394159-11-000034","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1034000,"accn":"0001394159-11-000040","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1038000,"accn":"0001394159-12-000013","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-05"},{"end":"2011-12-31","val":1038000,"accn":"0001394159-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1038000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1038000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1038000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1040000,"accn":"0001394159-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1047000,"accn":"0001394159-12-000042","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1051000,"accn":"0001394159-12-000050","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1051000,"accn":"0001394159-13-000062","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2012-12-31","val":1051000,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1051000,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1051000,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1051000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1052000,"accn":"0001394159-13-000143","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1076000,"accn":"0001394159-13-000274","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1081000,"accn":"0001394159-13-000339","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1084000,"accn":"0001394159-14-000085","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":1084000,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05"},{"end":"2013-12-31","val":1084000,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1084000,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1084000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1091000,"accn":"0001394159-14-000135","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1102000,"accn":"0001394159-14-000203","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1104000,"accn":"0001394159-14-000224","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1107000,"accn":"0001394159-15-000045","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":1107000,"accn":"0001394159-15-000061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1107000,"accn":"0001394159-15-000105","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1117000,"accn":"0001394159-15-000061","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1126000,"accn":"0001394159-15-000105","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"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. 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