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Excludes amount 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Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-030658","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2717,"accn":"0001144204-13-030658","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1881,"accn":"0001144204-13-044724","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1463,"accn":"0001144204-13-044724","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2821,"accn":"0001144204-13-063042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":940,"accn":"0001144204-13-063042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2013-03-31","val":418,"accn":"0001144204-13-030658","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. 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016,"fp":"Q1","form":"10-Q/A","filed":"2016-07-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10506442,"accn":"0001144204-15-050252","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-3569417,"accn":"0001144204-15-050252","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-12544449,"accn":"0001144204-15-066094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-2038007,"accn":"0001144204-15-066094","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17327177,"accn":"0001493152-16-009036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3134372,"accn":"0001493152-16-010262","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-24"},{"start":"2016-01-01","end":"2016-03-31","val":-2805981,"accn":"0001493152-16-011840","fy":2016,"fp":"Q1","form":"10-Q/A","filed":"2016-07-29","frame":"CY2016Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating 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