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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate 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:"0001144204-15-029322","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2526000,"accn":"0001628280-16-020073","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-10-14"},{"start":"2015-01-01","end":"2015-03-31","val":2526000,"accn":"0001628280-16-020075","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-10-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3830000,"accn":"0001628280-15-006611","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3830000,"accn":"0001628280-15-006625","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3107000,"accn":"0001628280-16-021823","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-12-06"},{"start":"2015-01-01","end":"2015-06-30","val":3107000,"accn":"0001628280-16-021824","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-12-06"},{"start":"2015-01-01","end":"2015-09-30","val":2825000,"accn":"0001628280-15-008581","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2825000,"accn":"0001628280-16-022245","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-30"},{"start":"2015-01-01","end":"2015-12-31","val":3876000,"accn":"0001628280-16-017399","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-28"},{"start":"2015-01-01","end":"2015-12-31","val":3876000,"accn":"0001628280-17-009956","fy":2016,"fp":"FY","form":"10-K","filed":"2017-10-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3295000,"accn":"0001628280-16-020075","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-10-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4286000,"accn":"0001628280-16-021824","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-12-06"},{"start":"2016-01-01","end":"2016-09-30","val":-4610000,"accn":"0001628280-16-022245","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-30"},{"start":"2016-01-01","end":"2016-12-31","val":-4279000,"accn":"0001628280-17-009956","fy":2016,"fp":"FY","form":"10-K","filed":"2017-10-18","frame":"CY2016"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2016-12-31","val":2600000,"accn":"0001628280-17-009956","fy":2016,"fp":"FY","form":"10-K","filed":"2017-10-18","frame":"CY2016Q4I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-12-31","val":250000,"accn":"0001047469-14-003255","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":250000,"accn":"0001047469-14-008479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":250000,"accn":"0001047469-14-003255","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":250000,"accn":"0001047469-14-008479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-22"},{"end":"2013-12-31","val":250000,"accn":"0001144204-15-016468","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":250000,"accn":"0001144204-15-016515","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":250000,"accn":"0001144204-15-017851","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000,"accn":"0001144204-15-016468","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":250000,"accn":"0001144204-15-016515","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":250000,"accn":"0001144204-15-017851","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":250000,"accn":"0001628280-16-017399","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001628280-16-017399","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-28"},{"end":"2015-12-31","val":340000,"accn":"0001628280-17-009956","fy":2016,"fp":"FY","form":"10-K","filed":"2017-10-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001628280-16-020075","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-10-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0001628280-16-021824","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-12-06","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000,"accn":"0001628280-16-022245","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-30","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-009956","fy":2016,"fp":"FY","form":"10-K","filed":"2017-10-18","frame":"CY2016Q4I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-12-31","val":19032392,"accn":"0001047469-14-003255","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":19032392,"accn":"0001047469-14-008479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":898077,"accn":"0001047469-14-003255","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":898077,"accn":"0001047469-14-008479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-22"},{"end":"2013-12-31","val":900000,"accn":"0001144204-15-016468","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":900000,"accn":"0001144204-15-016515","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":900000,"accn":"0001144204-15-017851","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400000,"accn":"0001144204-15-016468","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":400000,"accn":"0001144204-15-016515","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":400000,"accn":"0001144204-15-017851","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":400000,"accn":"0001628280-16-017399","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-017399","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-28","frame":"CY2015Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/item":[{"end":"2014-05-06","val":11,"accn":"0001047469-14-009232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-05-06","val":11,"accn":"0001047469-14-009295","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-18","frame":"CY2014Q1I"},{"end":"2014-07-02","val":12.8,"accn":"0001047469-14-009232","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-07-02","val":12.8,"accn":"0001047469-14-009295","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-18","frame":"CY2014Q2I"}],"USD/shares_unit":[{"end":"2012-05-15","val":0.5,"accn":"0001104659-13-042006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-05-15","val":0.5,"accn":"0001104659-13-063877","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-05-15","val":0.5,"accn":"0001104659-13-084814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-05-15","val":0.5,"accn":"0001047469-14-003255","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-05-15","val":0.5,"accn":"0001104659-14-039338","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-05-15","val":10,"accn":"0001047469-14-008479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-22"},{"end":"2012-05-15","val":10,"accn":"0001047469-14-008480","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-10-22","frame":"CY2012Q1I"},{"end":"2012-05-16","val":0.5,"accn":"0001104659-13-042006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-05-16","val":0.5,"accn":"0001104659-13-063877","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-05-16","val":0.5,"accn":"0001104659-13-084814","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-05-16","val":0.5,"accn":"0001047469-14-003255","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-05-16","val":0.5,"accn":"0001104659-14-039338","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-05-16","val":10,"accn":"0001047469-14-008479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-22"},{"end":"2012-05-16","val":10,"accn":"0001047469-14-008480","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-10-22","frame":"CY2012Q2I"},{"end":"2014-05-06","val":0.55,"accn":"0001047469-14-007011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-05-06","val":11,"accn":"0001047469-14-008481","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-10-22","frame":"CY2014Q1I"}],"USD/shares":[{"end":"2012-05-15","val":10,"accn":"0001047469-14-008479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-22"},{"end":"2012-05-15","val":10,"accn":"0001047469-14-008480","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-10-22","frame":"CY2012Q1I"},{"end":"2012-05-16","val":10,"accn":"0001047469-14-008479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-22"},{"end":"2012-05-16","val":10,"accn":"0001047469-14-008480","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-10-22","frame":"CY2012Q2I"},{"end":"2014-05-06","val":0.55,"accn":"0001047469-14-007011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-05-06","val":11,"accn":"0001047469-14-008481","fy":2014,"fp":"Q2","form":"10-Q/A","filed":"2014-10-22","frame":"CY2014Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2012-05-15","val":1,"accn":"0001047469-14-003255","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-05-15","val":1,"accn":"0001104659-14-039338","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-05-15","val":1,"accn":"0001047469-14-008479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-22"},{"end":"2012-05-15","val":1,"accn":"0001047469-14-008480","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-10-22","frame":"CY2012Q1I"},{"end":"2012-05-16","val":1,"accn":"0001047469-14-003255","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-05-16","val":1,"accn":"0001104659-14-039338","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-05-16","val":1,"accn":"0001047469-14-008479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-22"},{"end":"2012-05-16","val":1,"accn":"0001047469-14-008480","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-10-22","frame":"CY2012Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 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caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to 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Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-017851","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15800000,"accn":"0001144204-15-016468","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15800000,"accn":"0001144204-15-016515","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":15800000,"accn":"0001144204-15-017851","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":15800000,"accn":"0001628280-16-017399","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-017399","fy":2015,"fp":"FY","form":"10-K","filed":"2016-06-28","frame":"CY2015"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2674609,"accn":"0001047469-13-003658","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling 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period.","units":{"acquisition":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001628280-17-009956","fy":2016,"fp":"FY","form":"10-K","filed":"2017-10-18","frame":"CY2013"}],"item":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001047469-14-003255","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001047469-14-008479","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-22","frame":"CY2013"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. 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ToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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