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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":0,"accn":"0001062993-12-001061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-4655,"accn":"0001062993-12-001061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-4655,"accn":"0001062993-12-001778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-4655,"accn":"0001062993-12-002903","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-4655,"accn":"0001062993-12-004709","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-4655,"accn":"0001554795-13-000222","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-8184,"accn":"0001062993-12-001778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-988,"accn":"0001062993-12-002903","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":381,"accn":"0001062993-12-004709","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-18101,"accn":"0001554795-13-000222","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-18101,"accn":"0001554795-13-000322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-18101,"accn":"0001554795-13-000501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-18101,"accn":"0001554795-13-000695","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-18101,"accn":"0001554795-14-000292","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26665,"accn":"0001554795-13-000322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26547,"accn":"0001554795-13-000501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-22076,"accn":"0001554795-13-000695","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-49012,"accn":"0001554795-14-000292","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-49012,"accn":"0001554795-14-000369","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-49012,"accn":"0001607062-14-000077","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-49012,"accn":"0001607062-14-000181","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-49012,"accn":"0001607062-15-000169","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-57613,"accn":"0001554795-14-000369","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-82725,"accn":"0001607062-14-000077","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-29818,"accn":"0001607062-14-000181","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19334,"accn":"0001607062-15-000169","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-08"},{"end":"2014-12-31","val":19334,"accn":"0001607062-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":19334,"accn":"0001607062-15-000373","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69502,"accn":"0001607062-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5790,"accn":"0001607062-15-000373","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"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. 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fixtures.","units":{"USD":[{"end":"2010-12-31","val":19724,"accn":"0001062993-11-003293","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":19724,"accn":"0001062993-11-004460","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19724,"accn":"0001062993-12-001061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42231,"accn":"0001062993-11-003293","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83612,"accn":"0001062993-11-004460","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125182,"accn":"0001062993-12-001061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":125182,"accn":"0001062993-12-001778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":125182,"accn":"0001062993-12-002903","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":125182,"accn":"0001062993-12-004709","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":125182,"accn":"0001554795-13-000222","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":132727,"accn":"0001062993-12-001778","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":124569,"accn":"0001062993-12-002903","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120914,"accn":"0001062993-12-004709","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":133628,"accn":"0001554795-13-000222","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":133628,"accn":"0001554795-13-000322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":133628,"accn":"0001554795-13-000501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":133628,"accn":"0001554795-13-000695","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":133628,"accn":"0001554795-14-000292","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":122924,"accn":"0001554795-13-000322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":104228,"accn":"0001554795-13-000501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99882,"accn":"0001554795-13-000695","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91512,"accn":"0001554795-14-000292","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":91512,"accn":"0001554795-14-000369","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":91512,"accn":"0001607062-14-000077","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":91512,"accn":"0001607062-14-000181","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":91512,"accn":"0001607062-15-000169","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85146,"accn":"0001554795-14-000369","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79468,"accn":"0001607062-14-000077","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71268,"accn":"0001607062-14-000181","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33351,"accn":"0001607062-15-000169","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-08"},{"end":"2014-12-31","val":33351,"accn":"0001607062-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":33351,"accn":"0001607062-15-000373","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30568,"accn":"0001607062-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27784,"accn":"0001607062-15-000373","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"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":"2011-12-31","val":8529,"accn":"0001554795-13-000222","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25052,"accn":"0001554795-13-000222","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":25052,"accn":"0001554795-13-000322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":25052,"accn":"0001554795-13-000501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":25052,"accn":"0001554795-13-000695","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25052,"accn":"0001554795-14-000292","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25052,"accn":"0001554795-13-000322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25052,"accn":"0001554795-13-000501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25052,"accn":"0001554795-13-000695","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25052,"accn":"0001554795-14-000292","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":25052,"accn":"0001554795-14-000369","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":25052,"accn":"0001607062-14-000077","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25052,"accn":"0001607062-14-000181","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":25052,"accn":"0001607062-15-000169","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25052,"accn":"0001554795-14-000369","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25052,"accn":"0001607062-14-000077","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25052,"accn":"0001607062-14-000181","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25052,"accn":"0001607062-15-000169","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-08","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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001062993-11-004460","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1696,"accn":"0001062993-12-001061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":18057,"accn":"0001062993-11-003293","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":9156,"accn":"0001062993-11-004460","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":18158,"accn":"0001062993-12-001061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":18158,"accn":"0001554795-13-000222","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-899,"accn":"0001554795-13-000222","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13964,"accn":"0001607062-15-000169","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-501,"accn":"0001607062-15-000220","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4435,"accn":"0001607062-15-000373","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4844,"accn":"0001607062-15-000169","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-08","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001554795-13-000322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001554795-14-000369","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001554795-13-000501","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001607062-14-000077","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001554795-13-000695","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001607062-14-000181","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001554795-14-000292","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001607062-15-000169","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-08","frame":"CY2013"}]}},"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":"2010-12-31","val":0,"accn":"0001062993-12-001061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001062993-12-001061","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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 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sEquityOther":{"label":"Stockholders' 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