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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":8470,"accn":"0001415889-11-000795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8470,"accn":"0001415889-11-001079","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-04"},{"end":"2010-12-31","val":8470,"accn":"0001415889-11-001266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12705,"accn":"0001415889-12-000381","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20420,"accn":"0001415889-11-000795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":20420,"accn":"0001415889-11-001079","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21095,"accn":"0001415889-11-001266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22312,"accn":"0001415889-12-000381","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":22312,"accn":"0001415889-12-000709","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":22312,"accn":"0001415889-12-001088","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":22312,"accn":"0001415889-12-001689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22312,"accn":"0001415889-13-000548","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22442,"accn":"0001415889-12-000709","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22442,"accn":"0001415889-12-001088","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22512,"accn":"0001415889-12-001689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24331,"accn":"0001415889-13-000548","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":24331,"accn":"0001415889-13-000991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":24331,"accn":"0001415889-13-001665","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":24331,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":24331,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24361,"accn":"0001415889-13-000991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":25676,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24376,"accn":"0001415889-13-001665","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2013-06-30","val":25676,"accn":"0001415889-14-002507","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24391,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25676,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":25676,"accn":"0001415889-14-003625","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":25676,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28479,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29096,"accn":"0001415889-14-002507","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29199,"accn":"0001415889-14-003625","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29199,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":29199,"accn":"0001415889-15-001722","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":29199,"accn":"0001415889-15-002739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":29199,"accn":"0001415889-15-003747","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":29199,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29326,"accn":"0001415889-15-001722","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29528,"accn":"0001415889-15-002739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30367,"accn":"0001415889-15-003747","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32910,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32910,"accn":"0001415889-16-005925","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":32910,"accn":"0001415889-16-006837","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":32910,"accn":"0001654954-16-003944","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32910,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33221,"accn":"0001415889-16-005925","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33650,"accn":"0001415889-16-006837","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33860,"accn":"0001654954-16-003944","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34075,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion 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Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2003-06-13","end":"2011-06-30","val":288,"accn":"0001415889-11-001079","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-04"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-03-22","val":963854,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2014Q1"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-03-22","val":1600006,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2014Q1"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2016-06-30","val":175922,"accn":"0001415889-16-006837","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":175922,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2016-03-31","val":2495582,"accn":"0001415889-16-005925","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2495582,"accn":"0001415889-16-006837","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2495582,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2003-06-13","end":"2011-06-30","val":1291,"accn":"0001415889-11-000795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":269,"accn":"0001415889-11-000795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2003-06-13","end":"2011-09-30","val":1291,"accn":"0001415889-11-001266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":269,"accn":"0001415889-11-001266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"CostOfServicesLicensesAndServices":{"label":"Cost of Services, Licenses and Services (Deprecated 2018-01-31)","description":"Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":83333,"accn":"0001415889-15-003747","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":20833,"accn":"0001415889-16-005925","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":125000,"accn":"0001415889-16-006837","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":175000,"accn":"0001654954-16-003944","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":378125,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":378125,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":503284,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":503284,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2015-10-01","end":"2015-11-14","val":607229,"accn":"0001415889-15-003747","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":330000,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":330000,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15271,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2016-03-31","val":5128421,"accn":"0001415889-16-005925","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5338421,"accn":"0001415889-16-006837","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5548421,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2016-03-31","val":361885,"accn":"0001415889-16-005925","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":443781,"accn":"0001415889-16-006837","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":496681,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2015-07-01","end":"2015-07-02","val":0.18,"accn":"0001415889-15-002739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-12-31","val":1172,"accn":"0001415889-13-000548","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001415889-13-000548","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2016-03-31","val":-313626,"accn":"0001415889-16-005925","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-182912,"accn":"0001415889-16-006837","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":-82506,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance":{"label":"Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance","description":"The maximum number of shares authorized for issuance under the deferred compensation arrangement as of the balance sheet date.","units":{"shares":[{"end":"2011-02-11","val":6475750,"accn":"0001415889-12-001689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q4I"},{"end":"2011-02-11","val":6475750,"accn":"0001415889-12-001088","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":51351,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":104132,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":104132,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":792887,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":63542,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":63542,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":88958,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":88958,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":237293,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredCostsLeasingGross":{"label":"Deferred Costs, Leasing, Gross","description":"For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease.","units":{"USD":[{"end":"2014-12-31","val":83941,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":83941,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136260,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DeferredCostsLeasingNet":{"label":"Deferred Costs, Leasing, Net","description":"This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. 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Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":1807229,"accn":"0001415889-11-000795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1500000,"accn":"0001415889-11-001079","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-04"},{"end":"2010-12-31","val":1807229,"accn":"0001415889-11-001266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1807229,"accn":"0001415889-11-000795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1500000,"accn":"0001415889-11-001079","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1807229,"accn":"0001415889-11-001266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1924230,"accn":"0001415889-13-000548","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2126574,"accn":"0001415889-13-000548","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2126574,"accn":"0001415889-13-000991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2126574,"accn":"0001415889-13-001665","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":2126575,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2126574,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2126574,"accn":"0001415889-13-000991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2234673,"accn":"0001415889-13-001665","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2234673,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2350196,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2350196,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2350196,"accn":"0001415889-14-002507","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2350196,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":973703,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":963048,"accn":"0001415889-14-002507","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":949477,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":949477,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150611,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":150611,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9370,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001415889-11-000795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001415889-11-001079","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-04"},{"end":"2010-12-31","val":0,"accn":"0001415889-11-001266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001415889-11-000795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001415889-11-001079","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001415889-11-001266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1924230,"accn":"0001415889-13-000548","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2126574,"accn":"0001415889-13-000548","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2126574,"accn":"0001415889-13-000991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2126574,"accn":"0001415889-13-001665","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":2126575,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2126574,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2126574,"accn":"0001415889-13-000991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2234673,"accn":"0001415889-13-001665","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2234673,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2350196,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2350196,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2350196,"accn":"0001415889-14-002507","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2350196,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":973703,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":963048,"accn":"0001415889-14-002507","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":949477,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":949477,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150611,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":150611,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9370,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-06-30","val":1807,"accn":"0001415889-11-000795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1807,"accn":"0001415889-11-001079","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-10-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1807,"accn":"0001415889-11-001266","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1924,"accn":"0001415889-13-000548","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2127,"accn":"0001415889-13-000548","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2127,"accn":"0001415889-13-000991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2127,"accn":"0001415889-13-001665","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":2127,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2127,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2127,"accn":"0001415889-13-000991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2352,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2236,"accn":"0001415889-13-001665","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2013-06-30","val":2352,"accn":"0001415889-14-002507","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2236,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2352,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2352,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":979,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":965,"accn":"0001415889-14-002507","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":951,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":951,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":152,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":152,"accn":"0001415889-16-005925","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":152,"accn":"0001415889-16-006837","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":152,"accn":"0001654954-16-003944","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":152,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142,"accn":"0001415889-16-005925","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149,"accn":"0001415889-16-006837","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79,"accn":"0001654954-16-003944","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"PrepaidExpense":{"label":"Prepaid Expense (Deprecated 2009-01-31)","description":"Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept).","units":{"USD":[{"end":"2010-12-31","val":15766,"accn":"0001415889-11-000795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82003,"accn":"0001415889-11-000795","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other 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If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2013-06-30","val":7318312,"accn":"0001415889-13-001665","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7318312,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14616535,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15131535,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15131535,"accn":"0001415889-14-002507","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15131535,"accn":"0001415889-14-003625","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14854035,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14854035,"accn":"0001415889-15-001722","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":16281164,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":16357761,"accn":"0001415889-16-006837","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16297761,"accn":"0001654954-16-003944","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16137761,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"TimeSharingTransactionsEstimatedCostToCompleteImprovementsAndPromisedAmenities":{"label":"Time Sharing Transactions, Estimated Cost to Complete Improvements and Promised Amenities","description":"Estimated cost to complete improvements and promised amenities.","units":{"USD":[{"end":"2014-12-31","val":1700000,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1700000,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"TradingGainsLosses":{"label":"Trading Gain (Loss)","description":"Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.","units":{"USD":[{"end":"2013-03-31","val":634826,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":3247758,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":634826,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176413,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. 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the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.","units":{"USD":[{"start":"2003-12-13","end":"2013-09-30","val":-232859,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-232859,"accn":"0001415889-13-002325","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2003-12-13","end":"2013-12-31","val":-236143,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-236143,"accn":"0001415889-14-000926","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-236143,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2003-12-13","end":"2014-03-31","val":-94404,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":141739,"accn":"0001415889-14-001527","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":236143,"accn":"0001415889-14-002507","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":228156,"accn":"0001415889-15-001166","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":228156,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7986,"accn":"0001415889-16-005393","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7986,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002914","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized 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