{"cik":1433269,"entityName":"Diligent Corp","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-02","val":82018001,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-02","val":81829668,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-01","val":81817524,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2012Q1I"},{"end":"2012-05-07","val":81884524,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-02","val":81901191,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-02","val":82666191,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-06","val":83776155,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-06","val":83776155,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-05-05","val":83776155,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-05-05","val":83776155,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2014-05-11","val":86556610,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2014-05-11","val":86556610,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2014-05-11","val":86556610,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-12","val":86556610,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q2I"},{"end":"2014-08-06","val":86678784,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-11-05","val":86802226,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-10","val":86915514,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-08","val":86934274,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-06","val":87126026,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-05","val":87211106,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-03","val":88052354,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2016Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":42700000,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011Q2I"},{"end":"2012-06-30","val":161600000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-06-30","val":161600000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q2I"},{"end":"2013-06-30","val":375800000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2014-06-30","val":252300000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":276500000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. 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":84388,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":84388,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":84388,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":140746,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":324704,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":857883,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":857883,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":857883,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":857883,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":857883,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":858000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":264012,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":320598,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":355874,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":221877,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":222000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":222000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":222000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":222000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":222000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":222000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":933000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":933000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1384000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1093000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2402000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":2402000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":2402000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2402000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2402000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1419000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":743000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1095000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2197000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2197000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2197000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2197000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2197000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1062000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3134000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3570000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3681000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":494048,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":494048,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":494048,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":793056,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1491205,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1956527,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":1956527,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1956527,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1956527,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1956527,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1161000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1767162,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1981498,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2814246,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3018025,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3018000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1542000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":1542000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":1542000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":1542000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":1542000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3378000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1629000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1809000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2225000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1750000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1750000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":1750000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1750000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1750000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1324000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1664000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1685000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1754000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1754000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1754000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1754000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1754000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3574000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7704000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8335000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6102000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2011-12-31","val":37725,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":40030,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":40000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2056291,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1640025,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1640000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1391000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":1391000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":1391000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":1391000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":1391000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1127000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":308000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":386000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2014-03-31","val":108000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-09-30","val":350000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1552000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1552000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1552000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1552000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1552000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":990000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1130000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1187000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2011-12-31","val":1436824,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1399099,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1396794,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3862000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2991122,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2154160,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2614638,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2615000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4964000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":4964000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":4964000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":4964000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":4964000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3087000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":5502000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5253000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8038000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8856000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":8856000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":8856000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8856000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8856000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8560000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9857000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9530000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11468000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11468000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11468000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11468000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11468000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11606000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12253000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11846000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12491000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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":915431,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":556093,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":556093,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":426851,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":470824,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1436824,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1436824,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":1113944,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"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":1703479,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1762000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2782044,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2956000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":2956000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4602000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":4602000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7221000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7221000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10448000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":-1750,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-1750,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":-1750,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7365,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1814,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2717,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":-2717,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-2717,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-2717,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-2717,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":-3000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43008,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22063,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54874,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66845,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":67000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":68000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":68000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":68000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":68000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":68000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-01-31","val":68000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2013-03-31","val":14000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":17000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-76000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-21000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-41000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":-41000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":-41000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-41000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-41000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-177000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-69000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-50000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1152000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-1152000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-1152000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-1152000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-1152000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1793000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1505000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2043000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1856000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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. 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 stock.","units":{"USD":[{"end":"2010-12-31","val":23107919,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":23107919,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":23107919,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23501005,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23712801,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23837196,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":23837196,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":23837196,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":23837196,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":23837196,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":23598000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23779923,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24070198,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24510199,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26259226,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":26259000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":26052000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":26052000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":26052000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":26052000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":26052000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-01-31","val":26052000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2013-03-31","val":26847000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":26794000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27211000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27602000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28861000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":28861000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":28861000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":28861000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":28861000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30119000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29975000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31186000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32631000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":32631000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32631000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32631000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32631000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34184000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35924000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37670000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40181000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation","description":"Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":811924,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":844000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-844000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-844000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-302000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-302000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-302000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-144000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":439557,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":439557,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":239557,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":240000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":240000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":240000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":240000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":240000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":240000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":601541,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":378192,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":686813,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":907543,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":907543,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":908000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":908000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":222066,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":597693,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1030336,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1384215,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1384000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":1384000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1384000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":341000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":771000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":1225000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":2581000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":2581000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2581000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":739000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":577000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1768000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3033000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3033000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1556000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3498000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":5263000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7518000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-27440,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-13705,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-20695,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-27702,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":27702,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6947,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13911,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-20968,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":28042,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":21000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":269000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":302000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":350287,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":574710,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":907543,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":597693,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":598000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":375627,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":376000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1030336,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":432643,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":433000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1384215,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":341000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-06-11","end":"2013-06-12","val":66000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-06-11","end":"2013-06-12","val":66000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-06-11","end":"2013-06-12","val":66000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-06-11","end":"2013-06-12","val":66000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-11","end":"2013-06-12","val":66000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-06-11","end":"2013-06-12","val":66000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2013-06-11","end":"2013-06-12","val":66000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2013-01-01","end":"2013-06-30","val":661000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":661000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":319000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":319000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-06-30","val":100000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-09-30","val":1200000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":556000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":433000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":2581000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1768000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1192000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3033000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5263000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1765000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7518000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":50000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":100000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":100000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":100000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":100000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":100000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":100000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":100000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":100000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.1,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":100000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":100000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":100000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2014-01-01","end":"2015-06-30","val":100000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":360000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":360000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":360000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":360000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":360000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":360000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":380000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1500000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":7312114,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7312114,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":7312114,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9562241,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11393148,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18552481,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":18552481,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18552481,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18552481,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18552481,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":15732000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21806000,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28740816,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34621107,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43603773,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":43603000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":47712000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":47712000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":47712000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":47712000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":47712000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47154000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":52563000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56397000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67497000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78350000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":78350000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":78350000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":78350000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":78350000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82782000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87581000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92584000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100421000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":100421000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":100421000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":100421000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":100421000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98734000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103988000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112274000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122485000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":4127708,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4127708,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":4127708,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5115336,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6936199,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15121331,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":15121331,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":15121331,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":15121331,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":15121331,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":13216000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18248353,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23708958,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29479618,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37957820,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":37957000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":41875000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":41875000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":41875000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":41875000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":41875000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41895000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":45430000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48105000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56366000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65839000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":65839000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":65839000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":65839000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":65839000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68687000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73038000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77277000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79917000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":79917000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":79917000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":79917000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":79917000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77702000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81130000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87160000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86998000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1200000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":4900000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":347060,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2826308,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":1300000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1300000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1300000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":86230,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":86230,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":86230,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":81683,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":78285,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99250,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":99250,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":99250,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":99250,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":99250,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":99000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81068,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":470355,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":372738,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":701972,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":702000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":702000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":702000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":702000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":702000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":702000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":703000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":704000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":837000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":847000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":847000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":847000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":847000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":847000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":847000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":847000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":846000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":762000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":623000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":623000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":623000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":623000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":623000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":401000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":292000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":118111,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":118000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":118000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000503,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1001000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":1023715,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1024000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":2308954,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1024000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":1024000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1024000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1306000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":1306000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1306000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":1306000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1306000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":1306000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1306000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":1306000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1306000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":157000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":60861,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":60861,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":60861,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22830,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4631,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70009,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":70009,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":70009,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":70009,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":70009,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":70000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60232,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":867494,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":658258,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1522068,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1522000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":237000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":237000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":237000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":237000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":237000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1428000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1449000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1194000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":976000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":767000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":767000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":767000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":767000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":767000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":554000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":340000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":34000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":34000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":34000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":34000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":234147,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":234000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2491974,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1168000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":1168000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1869000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1869000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1311000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1311000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":790000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":2801386,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1206000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1939000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":675000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":499000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":998295,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":1055000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":749682,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":221000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":93000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1053409,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":486000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":791000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":640000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsExecutoryCosts":{"label":"Capital Leases, Future Minimum Payments, Executory Costs","description":"Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset.","units":{"USD":[{"end":"2012-12-31","val":203000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":187502,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":237000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":172542,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":64000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":2441342,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":939000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1614000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":657000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"CapitalLeasesIncomeStatementAmortizationExpense":{"label":"Capital Leases, Income Statement, Amortization Expense","description":"The charge for the use of long-lived depreciable capital leased assets for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":48917,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":221421,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":208000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":208000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":208000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":417000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":417000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":558000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":112913,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":113000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":334334,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":321000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":321000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":579000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":579000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1137000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1137000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1658000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":1129591,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":1129591,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":1129591,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1060185,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1217113,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3212449,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3212449,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3212449,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2010-12-31","val":3212449,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":3212449,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":3212449,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":3212449,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":3212000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2010-12-31","val":3212000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3481511,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3816397,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":3816397,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4715412,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":4715412,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8930695,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":8930695,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8930695,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8930695,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8930695,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":8931000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":8931000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2011-12-31","val":8931000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2011-12-31","val":8931000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2011-12-31","val":8931000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2011-12-31","val":8931000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"end":"2011-12-31","val":8931000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12113322,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":12112000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-03-31","val":12112000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17160428,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":17160000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25497236,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":25497000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33311409,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":33311000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":33311000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":33311000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":33311000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":33311000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":33311000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":33311000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2012-12-31","val":33311000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":33311000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":33311000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":33311000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36472000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":36472000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2013-03-31","val":36472000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34033000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2013-06-30","val":34033000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36369000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"end":"2013-09-30","val":36369000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43583000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":43583000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":43583000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":43583000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":43583000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":43583000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":43583000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":43583000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":43583000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54115000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2014-03-31","val":54115000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61661000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":61661000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66837000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":66837000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70809000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":70809000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":70809000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":70809000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":70809000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65245000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64260000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68767000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70220000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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 changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-69406,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":87522,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":2082858,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":269062,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":603948,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":603948,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1502963,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1502963,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5718246,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":5718246,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5719000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":5719000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3182627,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3181000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3181000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8229733,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8229000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":16566541,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":16566000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":24380714,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":24380000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":24380000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":24380000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3161000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3161000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":3161000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":722000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":722000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3058000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":3058000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":10272000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":10272000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10272000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10532000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":10532000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18078000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":18078000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":23254000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":23254000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":27226000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":27226000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5564000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6549000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-2042000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-589000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-12-31","val":43600000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.001,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":250000000,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":250000000,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":250000000,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250000000,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250000000,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000000,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":250000000,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":250000000,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":250000000,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":250000000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":250000000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000000,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000000,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000000,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":250000000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":250000000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":250000000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":250000000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":250000000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":250000000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":250000000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":250000000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":250000000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":250000000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":250000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":81968001,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":81968001,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":81968001,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82018001,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82018001,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81861335,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":81861335,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":81861335,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":82651191,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":81861335,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":83586155,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81834191,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81901191,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82651191,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83586155,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":83586155,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":83586155,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":83586155,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":83586155,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":83586155,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":83586155,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83776155,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":83776155,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83776155,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83776155,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83776155,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":83776155,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":83776155,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":83776155,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":83776155,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86529775,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":86556610,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86765836,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86895778,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":83776155,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":86895778,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":86895778,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":86895778,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86915514,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87105699,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87188526,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87457954,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":81968001,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":81968001,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":81968001,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82018001,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82018001,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81861335,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":81861335,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":81861335,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":81861335,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":81861335,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":81861335,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81834191,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81901191,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81861335,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83586155,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":83586155,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":81861335,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":83586155,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":83586155,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":83586155,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":83586155,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83776155,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":83776155,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83776155,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83776155,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83776155,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":83776155,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":83776155,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":83776155,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":83776155,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86529775,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":86556610,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86765836,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86895778,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":86895778,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":86895778,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":86895778,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":86895778,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86765836,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87105699,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87105699,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87457954,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":81968,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":81968,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":81968,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82018,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82018,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81861,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":81861,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":81861,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":81861,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":81861,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":82000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81834,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81901,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82651,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83586,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":84000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":84000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":84000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":84000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":84000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":84000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":84000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":84000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":84000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":84000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":84000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":87000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":87000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":87000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":87000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2087717,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-193537,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":831423,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":831423,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1024962,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1146042,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1146042,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":334322,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3301416,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":3301416,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1469000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1469000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1946115,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1946000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":655000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3382593,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1342000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":1436476,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":689000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6318646,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8456000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":2936053,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":7115000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9210857,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10724000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":10724000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":10724000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1986000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1178000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":1178000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3315000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":3315000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2135000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":2135000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5522000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":5522000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2208000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":2208000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6151000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":6151000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6151000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1808000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":1808000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4421000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4421000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2613000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2613000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7142000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7142000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2721000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2721000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7815000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7815000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2453000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4574000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2121000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5732000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1158000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock 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":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":267000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":267000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":267000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":267000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":267000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":267000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":267000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":267000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1282220,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":659556,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1986815,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":704595,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2774217,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":819849,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":798000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1960475,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1960475,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1140626,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1140626,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1127000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3320902,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3320902,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1360428,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1360428,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1293000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5029894,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":5029894,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4837000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":4837000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2164946,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2165000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2008000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":2008000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4592830,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4345000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":2427885,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2338000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":2338000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7241193,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":6821000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":2648364,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2476000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":2476000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10042842,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9535000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":9535000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":9535000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2872000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2773000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":2773000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":2773000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5772000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":5772000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2999000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":2999000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2999000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9017000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":9017000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3244000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":3244000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3244000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12959000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":12959000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12502000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3943000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3731000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":3780000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":3780000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7694000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8179000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3963000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4399000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4399000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11827000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12847000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4133000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4668000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4668000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17494000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17641000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4707000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":4794000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4396000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9332000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4936000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14433000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5101000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21399000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6966000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8917,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1369362,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2947000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":2947000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2947000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5341000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5341000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2839000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":54639,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":55000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":55000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":624552,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":578000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":578000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":578000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1361000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":1361000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1361000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2698000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2698000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1609000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":63556,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":64000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":64000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2823311,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2710000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":2710000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":2710000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5022000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":5022000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5022000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8933000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8933000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5099000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":829397,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":457000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":457000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":457000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":714000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":714000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":714000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":894000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":894000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":651000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-06-30","val":0.065,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.","units":{"USD":[{"end":"2012-06-30","val":3819678,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4589300,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-904894,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":766649,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-4377000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4377000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-4377000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-680000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-680000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-680000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1689000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1689000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-994000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-12-31","val":2233000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2081000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-11567,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-12000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-12000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-514288,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-678000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-678000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-678000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-508000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-508000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-508000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1142000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1142000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-812000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1154008,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-31000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":-293136,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4806000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":463417,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5440000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-5440000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-5440000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-132000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-227000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-227000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-769000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":-769000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1245000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1245000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1278000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1278000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1278000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-552000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":-552000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2149000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-2149000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1411000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1411000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2855000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2855000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":160000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-799000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-2629000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2122000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-12000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5634000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-5634000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1278000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1278000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1278000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2855000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2855000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1852000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"DeferredRevenueAndCreditsNoncurrent":{"label":"Deferred Revenue and Credits, Noncurrent","description":"Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2928000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6964000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":2849225,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2849225,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2849225,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4155268,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5156433,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8495661,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":8495661,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8495661,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8495661,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8495661,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":7942000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10824876,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12913857,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14429873,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17581436,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":17581000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16972000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":16972000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":16972000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":16972000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":16972000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17999000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":17855000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18268000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23187000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27428000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":27428000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":27428000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":27428000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":27428000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29176000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29352000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31651000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32238000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":32238000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32238000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32238000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32238000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30058000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27576000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32687000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39545000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":2928000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6964000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":6964000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":6964000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":6964000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":6964000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7648000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8508000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9719000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10471000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":10471000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":10471000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":10471000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10471000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10739000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11222000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11584000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12138000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12138000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12138000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12138000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12138000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11643000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12486000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12590000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12734000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DeferredRevenuePeriodIncreaseDecrease":{"label":"Deferred Revenue, Period Increase (Decrease)","description":"Amount of increase (decrease) in deferred revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-249114,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":211056,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-579000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-579000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-579000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-90000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-90000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-90000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-24000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-24000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-46000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1061000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":551423,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2936000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":2936000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2808000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":2808000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4272000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4272000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5955000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":1183440,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":29000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":531487,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5440000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":5440000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6718000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":6718000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9572000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9572000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11428000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":17865,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":300840,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":300840,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":300840,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":300840,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":300840,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":29000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":331014,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":120345,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":377597,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":643076,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":643000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3939000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":3939000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":3939000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":3939000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":3939000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":775000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":3941000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3981000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3095000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3111000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":3111000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":3111000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3111000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3111000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3334000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5711000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4476000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2768000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2768000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2768000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2768000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2768000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3048000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4062000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4367000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3761000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":882600,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":882600,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":882600,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":882600,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":882600,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":853977,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1021136,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1121793,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1532000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":1532000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":1532000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":1532000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":1532000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1756000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2258000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3590000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3607000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":3607000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":3607000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3607000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3607000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3934000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3156000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3654000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6804000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6804000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6804000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6804000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6804000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6364000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6181000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7473000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7667000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":7368418,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":4652000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6500000,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6200000,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3444042,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2330000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":2330000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2191000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":2191000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1953000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1953000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2478000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-12-31","val":19000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":19000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":80000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":379000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":29432,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-14649,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2013-12-31","val":789000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":789000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1242000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1242000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":114000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":334000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":519000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":519000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1290000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1290000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2235000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2235000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3319000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":398583,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":116000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":161100,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":399000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":399000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":903000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":903000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1583000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1583000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1180000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":5787000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5940299,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2225195,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":31000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":31000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":111000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":111589,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":31000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":31000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":31000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-03-31","val":30000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-03-31","val":111000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-06-30","val":31000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":672694,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":347000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1385234,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":744000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":744000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1282000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1282000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1793000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1793000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1997000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":218583,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":219000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":219000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":219000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":362000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":362000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":455000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":229903,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":114707,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":347177,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":117274,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":472593,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":117969,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":118000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":241505,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":241505,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":123536,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":123536,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":124000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":366738,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":366738,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":125234,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":125234,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":150000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":592426,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":592426,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":579000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":579000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":228082,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":228000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":224000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":224000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":495782,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":488000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":267700,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":264000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":264000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":833124,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":822000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":337342,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":334000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":334000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1216338,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1187000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":1187000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1187000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":413000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":614000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":614000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":355000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":355000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":355000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1130000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":1130000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":515000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":515000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":515000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1645000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":1645000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1645000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":516000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":527000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":527000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1188000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1188000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":661000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":661000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1953000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1953000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":765000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":765000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2784000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2784000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":831000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":850000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1767000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":917000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2744000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":977000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3873000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":229903,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":347177,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":472593,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":117969,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":241505,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":241505,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":366738,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":366738,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":592426,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":592426,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":579000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":579000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":228082,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":228000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":224000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":495782,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":488000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":833124,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":822000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1216338,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1187000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":1187000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1187000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":413000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":614000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":614000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1130000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":1130000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1645000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":1645000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1645000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":527000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":527000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1188000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1188000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1953000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1953000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2784000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2784000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":850000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1767000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2744000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. 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":359338,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":359338,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":179669,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":269504,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":119781,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":359000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":119781,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":359000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":359000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":359000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":359000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":335000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":335000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":330000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":119781000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":119781000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3071563,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3071563,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3071563,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3071563,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3071563,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":3071563,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3071563,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DueFromAffiliateNoncurrent":{"label":"Due from Affiliate, Noncurrent","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2007-12-31","val":6800000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2007Q4I"},{"end":"2010-12-31","val":1875685,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1875685,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1875685,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":3071563,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3071563,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3071563,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-06-30","val":3071563,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"DueFromOfficersOrStockholdersCurrent":{"label":"Due from Officers or Stockholders, Current","description":"Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.026,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.006,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.003,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.011,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.003,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.022,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.02,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.04,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.07,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.07,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.11,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.01,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.01,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.05,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.005,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.003,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.003,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.016,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.02,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.07,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.02,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.02,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.01,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.01,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.05,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.01,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.5008,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.037,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.037,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.165,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.224,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-0.77,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1.35,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.2645,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.378,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.378,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.378,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.411,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.389,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.38,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":0.38,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.38,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.38,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.374,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.374,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.374,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.39,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.39,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.404,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.404,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.39,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.4,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.286,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.0207,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.449,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.449,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.303,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.765,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.765,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.765,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.043,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.043,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.015,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.027,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.027,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.021,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0551,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.081,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.081,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0345,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0236,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.006,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.006,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.009,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.006,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.037,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.048,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.1012,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.032,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.032,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.105,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.054,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.054,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.054,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.038,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.038,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.038,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.029,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.029,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.142,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.142,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.026,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.026,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.026,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.022,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.022,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.022,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.015,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.015,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.049,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-7885,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-12169,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-2395,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4242,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7466,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7466,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":108,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":108,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-4097,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-4097,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45907,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24743,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":59131,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":59000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":70011,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-55000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-55000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-55000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-140000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":-140000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-93000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":-93000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-109000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-109000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-109000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-136000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":-136000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-28000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1111000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1111000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-641000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-429000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-1479000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1681000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. 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":615003,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":2594000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1288573,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2705000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":2705000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1762000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1762000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5483000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5483000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5879000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":3108535,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3100000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2800000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":2800000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4400000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3800000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4800000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4100000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8200000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6900000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10800000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9900000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10900000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13500000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2014-03-31","val":1400000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":351000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":351000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-930335,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":844000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":844000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":844000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":269000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":302000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":302000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":302000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":302000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":302000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue":{"label":"Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue (Deprecated 2013-01-31)","description":"This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenue. Such unrealized (holding) gains or losses relate to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4122,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3071563,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":1875685,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3071563,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":-15000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":543000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":5514000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":55000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2436000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":40000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":574000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":55000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":617000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":55000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1955000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":55000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2405000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":275000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":275000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":275000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":275000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":275000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":275000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":275000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14044000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":260000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":260000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":260000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":260000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":246000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":233000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":219000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13501000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"ForeignCurrencyDerivativesAtFairValueNet":{"label":"Foreign Currency Derivatives at Fair Value, Net (Deprecated 2014-01-31)","description":"Fair value as of the balance sheet date of foreign currency derivative assets, net of foreign currency derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.","units":{"NZD":[{"end":"2011-12-31","val":525000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":525000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-38611,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1018,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4089,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":34522,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-13000,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12189,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-12000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5272,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5272,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":17461,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17461,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":17000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-32652,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-32652,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-36575,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-36575,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-38000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-95318,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-95318,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-95000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-95000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5586,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14674,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":-20260,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-20000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":-20000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24019,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":24000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":38693,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15794,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-116000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-116000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-116000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-181000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":-181000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-65000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":-65000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-149000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":-149000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-236000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-236000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-236000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":68000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":101000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":33000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":33000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-25000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-126000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-126000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-75000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-75000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-192000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-236000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-330000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-138000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-266000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet":{"label":"Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net","description":"Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15132,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1884437,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":882818,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2892285,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1007848,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3847156,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1052356,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1119000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2176457,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2176457,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1124100,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1124100,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1191000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3394105,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3394105,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1217648,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1217648,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1284000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4692722,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":4692722,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4959000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":4959000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1509549,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1509000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1677000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":1677000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4115826,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4401000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":2606278,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2724000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":2724000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6160545,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":6563000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":2044719,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2162000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":2162000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9089320,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9593000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":9593000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":9593000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3514000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3697000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":3697000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":3697000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8292000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":8292000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4596000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":4596000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4596000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13664000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":13664000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5371000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":5371000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5371000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20137000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":20137000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":18676000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6473000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6842000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":6290000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14649000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12708000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7807000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6418000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21086000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":17575000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6437000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4867000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25309000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":23135000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6183000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5920000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11981000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6061000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19328000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7347000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27396000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-12-31","val":498000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2380662,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1255849,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3864679,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1484018,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5526741,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2156380,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1852000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4680819,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4680819,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2524439,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2524439,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2122000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8146936,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":8146936,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3466116,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3466116,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2831000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12936220,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":12936220,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":10747000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":10747000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6049540,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6049000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5073000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":5073000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":5073000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13739954,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11601000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":7690413,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6527000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":6527000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":6527000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22922062,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":19956000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":9182107,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8355000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":8355000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":8355000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33693401,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":29592000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":29592000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":29592000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9637000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":12261000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10935000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":10935000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-03-31","val":10935000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":10935000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23565000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":23565000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":12630000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":12630000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":12630000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":12630000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37556000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":37556000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13991000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":13991000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":13991000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13991000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":51798000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":51798000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":52255000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14242000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-10-01","end":"2013-12-31","val":14242000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":15395000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":15346000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":15346000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31776000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":31291000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":16381000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15945000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":15945000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49066000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":48046000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":17290000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16755000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":16755000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65560000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":65413000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":17454000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":17367000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":18431000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37598000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":19167000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57417000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":19819000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":77910000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20493000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2010721,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1054000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1054000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12685984,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8436000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":8436000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":8436000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7080000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":7080000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7080000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9381000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9381000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10677000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2449559,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":595231,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2105163,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-173904,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-547000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":841298,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1015204,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-659000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1182616,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1182616,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":342664,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":342664,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-392000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2200364,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":2200364,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1416000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1416000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1953009,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1953000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":804000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":804000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4142691,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1739000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":2189680,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":935000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":935000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8155542,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4758000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":4012850,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3020000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":3020000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12428023,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7729000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":7729000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":7729000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3461000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2011000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":2011000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5605000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":5605000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3593000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":3593000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9096000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":9096000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3492000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":3492000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10004000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":10004000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10004000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3240000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":3240000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6964000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6964000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3724000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3724000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11773000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11773000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4809000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4809000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15004000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15004000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4993000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8039000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3046000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9970000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1931000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11351000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":189643,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-362000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-362000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-257960,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-707000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-707000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-707000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2924000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":2924000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2924000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5623000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5623000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1854328,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-645856,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":841298,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1015204,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":2200364,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1416000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1416000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12428024,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7729000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":7729000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":7729000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10004000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":10004000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10004000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15004000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15004000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11351000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10077,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3561,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11421,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1344,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24219,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13747,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":14000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18990,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":18990,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5243,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5243,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36510,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":36510,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":17521,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":17521,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":17000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1102019,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1102019,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52619,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":195000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":195000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":784878,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":422000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":732259,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":226000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":226000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1894487,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3640000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":1109608,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-4062000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":-4062000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3286728,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-2924000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2924000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-2924000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1422000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":782000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":782000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2146000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":2146000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1364000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":1364000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3485000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":3485000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1339000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":1339000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3744000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":3744000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3744000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1296000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":1296000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2515000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2515000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1219000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1219000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4622000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4622000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2107000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2107000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6078000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6078000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1899000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3112000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1213000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3347000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":235000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3247000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1102019,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3286728,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10206,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":18405,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":17222,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17910,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33924,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":33924,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":51264,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":51264,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":51355,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":51355,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52688,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27200,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":142490,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":142000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":212460,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":212000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":212000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":212000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1775000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1775000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":1775000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3698000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":3698000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5558000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":5558000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7158000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":7158000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7158000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3350000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3350000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3862000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3862000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5470000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5470000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2348000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4503000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":5669000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7030000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2013-09-30","val":511000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1430000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1430000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":1430000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1430000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1430000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":294000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2015-12-31","val":713000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-94348,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-45724,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":242641,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-160517,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-72885,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-72885,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":155046,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":168154,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":647357,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":625218,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-886805,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-887000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-767000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":876520,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":617000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":103328,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":183000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1324056,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1221000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":1221000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1221000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1183000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1519000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":1519000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1421000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":1421000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3490000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":3490000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4677000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":4677000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4677000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-913000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":-913000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1073000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1073000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-766000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-766000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3293000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3293000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":411000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2127000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2827000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2919000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-21076,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":40980,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":190717,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":43391,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":299008,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":299008,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":997157,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":997157,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1462479,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1462479,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":947000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":947000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-189365,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-189000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-330000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24971,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-118000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":857719,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":239000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1061498,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":431000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":431000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":431000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":360000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":267000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":267000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":684000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":684000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":209000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":209000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":209000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-426000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":-426000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-87000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-87000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-65000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-65000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1820000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6018000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":6900000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3588000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":183000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":366000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1512000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-152000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":119219,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":513429,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1255874,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":739387,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1306043,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1306043,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2307208,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2307208,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5646436,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":5646436,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":7513000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":7513000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2329215,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2329000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3373000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4418196,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6663000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":5934211,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8703000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":9085773,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":13065000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":13065000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":13065000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":418000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1568000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":1568000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2841000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":2841000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":8970000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":8970000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":13964000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":13964000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13964000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2017000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":2017000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2675000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2675000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5335000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5335000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6477000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6477000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2675000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4018000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1845000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8374000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncreaseDecreaseInDueToAffiliatesCurrent":{"label":"Increase (Decrease) in Due to Affiliates, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4042,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-5762,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-5762,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-13108,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":22139,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":2018566,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":964000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":2600990,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-899000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-899000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-737000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":-737000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1600000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1600000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2518000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2518000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2518000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1538000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":1538000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1135000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1135000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1780000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1780000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3135000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3135000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-562000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-385000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-201000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1950000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":436000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":436000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":526000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-103000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-123000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":22000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":-108000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":-108000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":424000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":424000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2508000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":2508000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2508000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1033000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":1033000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2444000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2444000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":748000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":748000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1344000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1344000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1231000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-951000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-748000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1177000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":1285,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1551,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-15000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-50000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":-90000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-67220,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-160000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-160000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-160000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-15000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-50000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":-50000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":60479,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":89607,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":140543,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15232,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78434,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":78434,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":309757,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":309757,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":470037,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":470037,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":470000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":470000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":298113,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":298000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":269000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":484915,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":486000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":121948,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":92000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":317119,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":470000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":470000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":470000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":388000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":316000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":316000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":301000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":301000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":268000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":268000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":871000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":871000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":871000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":124000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":451000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":451000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1297000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1297000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1267000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":389000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":845000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":469000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":462000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":462000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":462000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":462000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":462000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":147000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-11000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3146,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4021,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":4731,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2136,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-138179,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-138179,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-138249,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-138249,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-128732,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-128732,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-129000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-129000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34745,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":123285,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":135728,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":127264,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":127000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":127000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":127000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":521000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-13000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-35000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-123000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":-136000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-521000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":2535974,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5518000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5148000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5833000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":5540000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5661000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":5238000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5165443,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4747000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":4747000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":4747000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5991000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5312000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":5312000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5503000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":5503000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5604000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":5604000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5404000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":5404000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5218000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":5218000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5236000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":5236000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5236000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2627000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":2627000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2632000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2632000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2766000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2766000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2552000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2552000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2577000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2577000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2507000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2507000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2712000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2666000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2660000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2609000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2503000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2572000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":32667123,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32667000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":32667123,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32667000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":127000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":177000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":177000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":216000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":216000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":320000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":320000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":661000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":661000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":436000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":436000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":566000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":843000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":905000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":450000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":451000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":498000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":362170,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":362170,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":362170,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":362170,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":362170,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":325953,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":289736,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":253519,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":217302,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":217000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":181000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2014-09-30","val":25000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":260000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":260000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":260000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":260000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":260000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1400000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2659000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4057000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13501000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-91000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-29000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-45000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":24782,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":34903,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":47155,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7754,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14596,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14596,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":21515,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":21515,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":27333,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":27333,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4882,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8675,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":14717,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":32684,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":67000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":67000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":144382,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":68535,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":188173,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":43791,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":233388,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44820,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":45000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":88762,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":88762,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":43942,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":43942,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":44000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":134404,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":134404,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":45642,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":45642,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":39000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":181349,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":181349,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":168000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":168000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48382,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":48000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100340,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":90000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":51958,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":47000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":47000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":126935,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":111000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":26596,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":116920,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-8000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-8000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":-34000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-26000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":-26000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-58000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":-58000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-24000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":-24000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-91000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-91000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-14000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-45000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":406431,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":689828,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-01-02","val":920000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-01-02","val":920000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-12-01","end":"2013-12-31","val":900000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-05-01","val":353000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q1I"},{"start":"2014-05-01","end":"2014-05-31","val":400000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-02-01","end":"2015-02-28","val":300000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":4046390,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4046390,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":4046390,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5058254,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6355755,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11228469,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":11228469,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11228469,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11228469,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11228469,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":16055000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12586226,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17787258,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20283688,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24617107,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":24616000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":31755000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":31755000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":31755000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":31755000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":31755000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25586000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":34679000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35952000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44447000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53405000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":53405000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":53405000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":53405000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":53405000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55029000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57359000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58430000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64149000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":64149000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":64149000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":64149000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":64149000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58456000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59849000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65231000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71263000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":7312114,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7312114,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":7312114,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9562241,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11393148,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18552481,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":18552481,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18552481,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18552481,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18552481,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":15732000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21806000,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28740816,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34621107,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43603773,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":43603000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":47712000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":47712000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":47712000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":47712000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":47712000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47154000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":52563000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56397000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67497000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78350000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":78350000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":78350000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":78350000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":78350000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82782000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87581000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92584000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100421000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":100421000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":100421000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":100421000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":100421000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98734000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103988000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112274000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122485000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3935274,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3935274,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3935274,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4984217,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6299750,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10889618,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":10889618,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10889618,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10889618,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10889618,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":12801000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12283900,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16695932,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19368936,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22759948,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":22760000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24251000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":24251000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":24251000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":24251000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":24251000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23849000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":25302000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26128000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33165000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39533000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":39533000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":39533000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":39533000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":39533000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40110000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40798000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43388000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48078000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":48078000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":48078000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":48078000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":48078000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44117000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44385000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49460000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55779000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":111116,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":111116,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":111116,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":74037,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56005,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":338851,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":338851,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":338851,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":338851,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":338851,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3254000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":302326,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1091326,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":914752,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1857159,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1856000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7504000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":7504000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":7504000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":7504000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":7504000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1737000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":9377000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9824000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11282000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13872000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":13872000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":13872000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13872000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":13872000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14919000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16561000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15042000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16071000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16071000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16071000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16071000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":16071000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14339000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15464000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15771000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15484000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-09-12","val":1000000,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"NZD":[{"start":"2014-09-01","end":"2014-09-30","val":100000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-09-01","end":"2014-09-30","val":100000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-09-01","end":"2014-09-30","val":100000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014"},{"start":"2015-06-01","end":"2015-06-30","val":1000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}],"USD":[{"start":"2014-09-01","end":"2014-09-30","val":100000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-09-01","end":"2014-09-30","val":79000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-09-01","end":"2014-09-30","val":79000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-09-01","end":"2014-09-30","val":79000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014"},{"start":"2015-06-01","end":"2015-06-30","val":1000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an 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.","units":{"USD":[{"end":"2011-12-31","val":3000000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3000046,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3000046,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3000046,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":6002186,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000467,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13000000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":13000000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":13000000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13000748,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13000000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19000000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-03-31","val":19000000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":947453,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":917424,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":2324749,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-174382,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-189475,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-189475,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-211073,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-211073,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-554482,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-554482,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2012-01-01","end":"2012-03-31","val":-167000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-166891,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-220715,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2814734,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":4058167,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-554000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-554000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-167000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-221000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":2815000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":3972000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":3972000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":3972000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-62000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":-62000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-271000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":-271000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-516000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-516000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-516000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-611000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":-611000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-867000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-867000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1122000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1122000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1224000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1224000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-591000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-886000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-1009000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-858000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-88975,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-146465,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-257339,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-175837,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-450895,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-450895,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-580437,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-580437,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-662813,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-662813,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2012-01-01","end":"2012-03-31","val":-354000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-353762,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-756511,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1152900,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2460112,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-44000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-663000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-663000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-354000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-757000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1153000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-2460000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2460000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":-2460000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-44000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-44000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5372000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":-5372000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-13640000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":-13640000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-16165000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-16165000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-16165000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4354000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":4354000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9679000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9679000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8284000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8284000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5134000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5134000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2340000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4759000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-7367000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-19257000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-919999,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-671268,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":17843,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":623523,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1236852,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1236852,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2294365,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":2294365,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6939638,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6939638,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2012-01-01","end":"2012-03-31","val":3656000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3657373,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":9182216,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":14845576,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":22712648,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3165000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6940000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":6940000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3656000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9182000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":14845000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":22796000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":22796000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":22796000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3249000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":3249000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6296000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":6296000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":17062000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":17062000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":27062000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":27062000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":27062000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6925000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":6925000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9294000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9294000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":16101000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":16101000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":24427000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24427000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1992000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-475000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":7813000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":21207000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1844251,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-642295,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2438138,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":593887,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2080944,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-187651,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-561000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":822308,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":822308,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1009961,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1009961,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-664000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1146106,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1146106,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":325143,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":325143,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-409000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3302383,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":3302383,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1468000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1468000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1900390,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1900000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":609000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":609000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":609000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3357813,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1317000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":1457421,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":709000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":709000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":709000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6261055,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8398000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":2903242,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":7082000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":7082000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":7082000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9141295,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10653000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":10653000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":10653000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2253000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2039000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1229000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":1229000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-03-31","val":1229000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":1229000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3459000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":3459000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2229000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":2229000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":2229000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2229000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5611000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":5611000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2153000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":2153000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":2153000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2153000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6260000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":6260000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6260000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":649000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-10-01","end":"2013-12-31","val":649000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1944000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":1944000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1944000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4449000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4449000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2505000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2505000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2505000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7151000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7151000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2702000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2702000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2702000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8926000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8926000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1775000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":1775000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3094000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4927000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1833000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6623000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1696000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8104000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1481000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-650000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":642639,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":920127,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-753000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":876602,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":235308,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-498000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2943045,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1827000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1827000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1811000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":520000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":520000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":520000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3178144,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1137000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":1367587,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":620000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":620000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":620000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5991551,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8128000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":2813407,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6993000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":6993000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":6993000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8781957,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10294000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":10294000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":10294000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2161000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1950000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1140000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":1140000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-03-31","val":1140000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":1140000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3279000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":3279000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2140000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":2140000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":2140000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2140000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5341000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":5341000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2064000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":2064000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":2064000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2064000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5901000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":5901000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5901000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":557000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-10-01","end":"2013-12-31","val":557000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1856000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":1856000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1856000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4279000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4279000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2423000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2423000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2423000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6898000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6898000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2619000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2619000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2619000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8591000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8591000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1693000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":1693000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3011000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4762000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1751000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6375000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1613000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7774000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1399000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":822308,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1009961,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1146106,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":325143,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3302383,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1900000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3357813,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1457421,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6261055,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2903242,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9141295,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2039000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2011-12-31","val":386276,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":210000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2011-12-31","val":210000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2276611,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":537000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":537000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":537000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":330000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":330000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":330000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2532000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2532000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2433000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3305771,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":69553,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4484084,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1178313,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4520388,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32631,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":33000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1294034,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1294034,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1261403,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1261403,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":61000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1301752,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1301752,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":9067,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":9067,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1286031,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1286031,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53968,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":48000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":48000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85666,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":31698,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":150954,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":135000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":65289,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":61000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":61000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":132714,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-121000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-124000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-124000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-215000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":-215000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-91000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":-91000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-207000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":-207000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":8000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-327000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-327000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-327000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-67000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-67000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-120000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-120000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-121000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-186000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-263000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-142000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-199000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"item":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}],"segment":[{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":510000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3832105,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1971258,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5899204,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":2067100,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7941966,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2362915,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2432000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5133555,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5133555,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2770638,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2770638,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2842000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8266072,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":8266072,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3132519,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3132519,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3224000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12021887,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":12021887,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":12236000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":12236000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4150499,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4150000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4317000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":4317000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9682929,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9937000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":5532431,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5619000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":5619000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14917474,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":15333000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":5234546,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5396000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":5396000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21398092,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":21976000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":21976000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":21976000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8679000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8800000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":8800000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":8800000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17745000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":17745000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8946000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":8946000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8946000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28253000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":28253000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10507000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":10507000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10507000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41467000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":41467000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":41924000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13214000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12208000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":12159000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":12159000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24884000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":24399000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12676000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12240000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12240000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37298000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":36278000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":12414000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11879000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11879000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50436000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":50289000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":14098000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":14011000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13503000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29438000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":15935000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47184000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17746000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":66360000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":19176000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1451443,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-715409,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2034525,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-583082,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2415225,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-206535,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-580000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-452736,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-452736,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-246199,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-246199,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-720000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-119136,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-119136,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":333597,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":333597,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-393000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":914333,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":914333,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1489000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1489000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1899041,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1899000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":756000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":756000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":756000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4057025,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1664000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":2157982,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":908000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":908000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":908000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8004588,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4623000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":3947561,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2959000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":2959000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":2959000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12295309,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7616000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":7616000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":7616000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2993000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3582000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2135000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":2135000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-03-31","val":2135000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":2135000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5820000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":5820000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3684000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":3684000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":3684000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3684000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9303000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":9303000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3484000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":3484000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":3484000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3484000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10331000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":10331000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10331000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1028000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-10-01","end":"2013-12-31","val":1028000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3187000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":3187000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":3187000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6892000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6892000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3705000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3705000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3705000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11768000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11768000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4876000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4876000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4876000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15124000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15124000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3356000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":3356000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4928000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8160000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3232000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10233000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2073000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11550000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1317000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":3313956,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3315000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14040000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15134000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14802000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":722793,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":723000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1663000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2168000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2440000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2013-12-01","val":842000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":842000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":800000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-05-31","val":408000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-05-31","val":400000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1010000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-02-28","val":500000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1089000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":514936,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":515000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1153000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1598000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1473000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":620836,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":621000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1529000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1697000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1867000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":653739,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":654000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1611000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2106000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1956000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":727059,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":727000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1618000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2193000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2350000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":74593,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":75000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6466000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5372000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4716000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-06-30","val":16700000,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16700000,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7900000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":16700000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":5600000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-03-31","val":4900000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4900000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4900000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":4900000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4900000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4900000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":172583,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":173000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":272101,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":168000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":168000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1179000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1867000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2118000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2118000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3414000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":166748,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":167000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":167000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":167000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":436000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":436000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":436000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":436000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":436000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":962000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":535000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":333000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":309000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":167000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":167000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":167000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2013-03-31","val":59000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"}]}},"OtherCashEquivalentsAtCarryingValue":{"label":"Other Cash Equivalents, at Carrying Value","description":"Amount of 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, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":2750,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2750,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2750,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6773,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":9115,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-64,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-967,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-5886,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9115,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15001,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-64,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":9179,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-967,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45725,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24780,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":-20945,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-20000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57591,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":58000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":32811,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":33000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":69562,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-53000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-51000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":-51000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-144000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":-144000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-94000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":-94000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-89000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":-89000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":55000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":55000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-109000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":-109000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-109000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-136000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":-136000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-28000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":108000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":108000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1111000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1111000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-641000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-353000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":288000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-891000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-538000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-704000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2011-12-31","val":268842,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":256000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":223502,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":223000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":272000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":272000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":2634000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":2634000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":2634000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2634000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2634000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3626000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4999000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3302000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3899000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3899000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3899000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3899000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3899000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2696000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2978000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3181000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2750000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":50255,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":50255,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":50255,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":51207,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51374,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":268842,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":268842,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":268842,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":268842,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":242094,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":223832,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":256494,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":272000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":272000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":272000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2013-03-31","val":250000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":587000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3813,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4908,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":6003,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-786,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-952,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":952,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1119,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1119,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1285,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9469,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10763,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-73487,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":-15000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-14000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":51000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":71000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-5000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":250332,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":250332,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":72434,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":72434,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":72000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36217,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72434,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":72000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":108651,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":109000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":144868,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":72000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":109000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":109000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":82000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":82000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":82000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":159338,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":159338,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":159338,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":159338,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":159338,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":159338,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":159338,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":159000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":159000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119781,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119781,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":120000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":119781,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":120000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":119781,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":120000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":120000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":120000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":120000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":359000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":359000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":359000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":359000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":359000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":359000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":359000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":359000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":335000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":335000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":335000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":335000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-139000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-139000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-139000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":186000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":186000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":203000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1154000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2426000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3838000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25000,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":88975,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":146465,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":232339,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":175837,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":450895,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":450895,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":580437,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":580437,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":662813,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":662813,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":663000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":663000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":353762,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":756511,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":757000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":1152900,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1153000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":2460112,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2460000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":2460000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":2460000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":149000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":149000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":477000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":477000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2282000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":2282000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3309000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":3309000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3309000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1565000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":1565000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2671000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2671000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4160000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4160000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6964000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6964000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1201000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2343000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3540000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4319000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":149000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4998000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":4998000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":10999000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":10999000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":17495000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":17495000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":17495000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4949000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.11,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":89000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-179669,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-89834,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":89000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-269504,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-89835,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":89000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":359338,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":359000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":359000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-179669,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":180000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":-89834,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":89000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":89000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":89000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-269504,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":270000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":-89835,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":89000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":89000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":89000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":359338,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":92000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":180000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":180000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":89000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":89000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":89000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":89000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":270000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":270000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":92000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-10-01","end":"2013-12-31","val":92000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":88000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":88000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":88000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":170000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":170000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":253000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":253000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":335000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":335000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":82000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":82000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":83000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":165000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":248000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":83000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":330000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":82000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0028,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0055,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.0083,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.00825,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0055,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.00825,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0055,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.0083,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2011-12-31","val":5019849,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4900685,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4900068,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":5259406,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5079737,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4900685,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4900068,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4900068,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5259406,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":4989902,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":5259000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":5078000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":5170000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4900068,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4989902,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5078000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5170000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5259000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":4835,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4835,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4583000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4830,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4583000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":4830,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0.001,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.001,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.001,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":50000000,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":50000000,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":50000000,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50000000,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":50000000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":50000000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":50000000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":50000000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":50000000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50000000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":50000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":32667123,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":32667123,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":32667123,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32667123,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32667123,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32667123,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32667123,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32667123,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32667123,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":32667123,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":32667123,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":32667123,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":32667123,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":32667123,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":32667123,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32667123,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":32667123,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32667123,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32667123,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32667123,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":32667123,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30000000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":30000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":32667123,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":32667123,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":32667123,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32667123,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32667123,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":32667123,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32667123,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32667123,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32667123,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32667123,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":32667123,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":32667123,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":32667123,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":32667123,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":32667123,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":32667123,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32667123,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":32667123,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32667123,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32667123,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32667123,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":32667123,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":3177291,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3177291,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3177291,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3190995,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3197986,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3204993,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":3204993,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3204993,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3204993,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3204993,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3205000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3211940,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3218904,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3225961,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3233035,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3233000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3233000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":3233000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":3233000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":3233000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":3233000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3240000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":3240000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3247000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3254000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3261000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":3261000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":3261000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3261000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3261000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3000000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":323911,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":323911,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":306046,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":402345,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":633669,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":764518,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":764518,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":764518,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":764518,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":764518,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":765000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":862979,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1274949,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":686814,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":881985,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":882000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":899000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":899000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":899000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":899000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":899000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1270000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1322000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1366000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1334000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1936000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1936000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":1936000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1936000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1936000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2060000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2388000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2936000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3233000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3233000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3233000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3233000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3233000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4500000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3626000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4113000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3913000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"ProceedsAndExcessTaxBenefitFromSharebasedCompensation":{"label":"Proceeds and Excess Tax Benefit from Share-based Compensation","description":"The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":930335,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":844000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":844000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":844000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":269000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":302000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":302000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":302000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":302000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":302000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4122,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3071563,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3072000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":3072000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":3072000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1398096,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":74000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":74000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":103000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5101000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":5101000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5101000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5997000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":5997000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12497000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12497000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":12497000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12497000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":12497000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12497000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":103000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":29642,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1600,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8318,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8318,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":8318,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":8318,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":19442,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":19442,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17067,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28581,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":133581,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":134000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":575091,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":575000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":575000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":575000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":74000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":74000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":3791974,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":4180000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7818797,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6869000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":6869000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12830000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":12830000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19424000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":19424000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23145000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":1082104,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1082104,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1082104,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1286904,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1297018,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2088495,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":2088495,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2088495,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2088495,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2088495,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":2418000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2245086,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3499815,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3532564,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5036753,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5037000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3913000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":3913000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":3913000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":3913000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":3913000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4811000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":5110000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5287000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6867000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8228000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":8228000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":8228000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8228000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8228000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9407000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10563000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10924000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12203000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12203000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12203000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12203000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12203000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11492000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12662000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12434000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12697000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date 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.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties 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.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1010430,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1010430,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1010430,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4122,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4122,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":4122,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4122,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":4122,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4122,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3071563,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":62977,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":93006,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":113419,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20766,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42577,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":42577,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":64175,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":64175,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":95942,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":95942,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":96000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":96000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27960,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57081,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":161978,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":254173,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":212000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":212000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":418000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":418000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":626000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":626000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":626000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":211000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":211000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":695000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":695000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":956000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":956000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":256000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":365000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":488000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":595000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":410888,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":233742,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":664551,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":253663,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":963916,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":319554,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":320000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":690070,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":690070,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":370516,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":370516,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":371000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1076806,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1076806,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":386736,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":386736,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":387000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1533494,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1533494,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1533000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":1533000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":474297,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":474000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":474000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":474000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1053635,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1054000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":579338,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":579000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":579000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1629691,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1630000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":576056,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":576000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":576000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2275759,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2276000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":2276000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":2276000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":933000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":933000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":933000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":933000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1879000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":1879000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":945000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":945000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":945000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3088000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":3088000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1209000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":1209000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1209000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4497000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":4497000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4735000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1410000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1313000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":1406000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2773000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3331000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1460000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1925000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5259000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6292000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2486000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2961000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9016000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9605000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3117000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2951000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6407000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3456000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9607000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3200000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13096000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2010-12-31","val":97300,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":97300,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":97300,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":103538,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95913,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":97000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":97188,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":97188,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":97188,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":97188,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":97188,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":102313,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100175,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103725,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":103000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":103000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":103325,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2010-12-31","val":226617,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":226617,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":226617,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":88438,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88368,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":97885,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":97885,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":97885,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":97885,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":97885,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":98000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":132631,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":221171,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":233613,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":225150,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":225000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":225000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":225000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":225000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":225000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":225000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":208000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":208000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":747000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":674000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":676000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":676000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":676000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":676000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":676000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":754000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":824000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":704000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":801000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":801000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":801000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":801000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":801000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":814000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":821000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":817000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":815000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-23099704,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-23099704,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":-23099704,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2010-12-31","val":-22665000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-22277396,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-21953598,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-19797321,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":-19797321,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-19797321,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-19797321,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-19797321,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":-24133000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-17896931,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-16439508,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-13536266,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-10656026,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-10656000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-13480000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":-13480000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":-13480000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":-13480000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":-13480000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-01-31","val":-13480000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2013-03-31","val":-8617000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":-12251000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-10021000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-7869000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-7220000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":-7220000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":-7220000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-7220000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-7220000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5276000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2771000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-69000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1706000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1706000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1706000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1706000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1706000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4800000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6633000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8329000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9810000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17966114,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":15584000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":15584000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":43736243,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":39127000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":39127000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":39127000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":64757000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":64757000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":64757000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":83054000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":83054000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":99309000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. 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":266000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":736000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":736000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":919000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1100000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1300000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1468000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1468000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2119000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2119000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1455000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"SalesAndExciseTaxPayableCurrentAndNoncurrent":{"label":"Sales and Excise Tax Payable","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.","units":{"USD":[{"end":"2011-12-31","val":345000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":344559,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":231000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":231418,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":231000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":464000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3662882,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1915405,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5851494,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":2188613,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8300958,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2976229,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2650000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6641294,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6641294,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3665065,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3665065,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3249000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11467838,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":11467838,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4826544,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4826544,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4124000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17966114,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":17966114,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":15584000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":15584000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8214486,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8214000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7081000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":7081000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":7081000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18332784,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":15946000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":10118298,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8865000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":8865000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":8865000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30163255,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":26777000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":11830471,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":10831000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":10831000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":10831000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43736243,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":39127000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":39127000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":39127000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12350000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15133000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13708000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":13708000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-03-31","val":13708000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":13708000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29337000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":29337000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":15629000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":15629000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":15629000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":15629000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":46573000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":46573000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17235000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":17235000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":17235000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17235000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64757000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":64757000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":64757000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18185000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-10-01","end":"2013-12-31","val":18185000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":19126000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":19126000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":19126000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39470000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":39470000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":20344000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20344000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":20344000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60893000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":60893000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":21423000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":21423000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":21423000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":83054000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":83054000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22161000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":22161000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":22827000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46930000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":24103000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":71850000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24920000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":99309000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":27459000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2012-12-31","val":225150,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":225000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":676000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":801000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":800000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":800000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1306877,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":739991,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1995191,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":688315,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2658301,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":873036,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":875000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2025523,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2025523,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1152486,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1152486,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1156000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3428423,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3428423,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1402901,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1402901,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1403000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5203245,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":5203245,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5165000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":5165000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1938571,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1939000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1942000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":1942000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4017686,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3994000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":2079115,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2052000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":2052000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6294114,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":6318000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":2276429,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2324000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":2324000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8554058,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8657000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":8657000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":8657000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2187000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2279000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":2279000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2013-01-01","end":"2013-03-31","val":2279000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4616000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":4616000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2338000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":2338000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2338000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7089000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":7089000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2473000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":2473000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2473000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9617000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":9617000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11297000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2527000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2747000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":3157000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5358000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6256000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2611000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3099000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8084000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9542000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2726000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3286000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12411000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13849000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3967000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3782000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9283000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5501000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15505000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6222000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21995000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":223754,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":511174,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":601541,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":143844,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":378192,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":378192,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":686813,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":686813,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":907543,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":907543,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":908000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":908000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":222066,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":222000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":597693,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":598000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-09-30","val":1030336,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1030000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1384215,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1384000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":1384000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1384000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":341000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":771000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":771000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1225000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":1225000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2581000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":2581000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2581000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":836000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":836000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":777000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":777000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2057000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2057000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3033000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3033000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1556000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3498000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":5263000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7854000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.6779,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":1.6779,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1.6779,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.5875,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.5875,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.5875,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.592,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.5667,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":1.5667,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1.5667,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.5413,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.5413,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.5413,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5806,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0219,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.0219,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.0219,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.016,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.016,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.016,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0168,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0193,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.0193,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.0193,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0094,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.0094,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.0094,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0108,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2015-04-01","end":"2015-04-30","val":7000000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-04-30","val":7,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":3443334,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3443000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3503334,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":3503000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3753000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3753000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3681000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3681000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3828000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3633000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3658000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4458000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4863000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5388000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":0.16,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.16,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.16,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0.16,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.23,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.23,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1.37,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.37,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.38,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.44,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.44,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.64,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.81,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1.96,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":114403,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":114000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":114000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5658882,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":-250000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":4350000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-260000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-260000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-06-30","val":260000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-250000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":900000,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1300000,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1375000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1375000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":1375000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":360000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":360000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":1980000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1120000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1370000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1430000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":240000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":720000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.7234,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.5083,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1.51,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":1.51,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":1.51,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.69,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.69,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3.83,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":8822001,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":8822000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2011-12-31","val":8822000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8318334,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8318334,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8318000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":8318000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":8318000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":8318000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":8318000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8128334,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":8128000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8238000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8238000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5758000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":5758000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":5758000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5758000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5758000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5758000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6618000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6523000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6553000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6553000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6553000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6553000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6533000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6693000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7173000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":0.43,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":0.43,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2011-12-31","val":0.43,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.85,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.85,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.85,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":0.85,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":0.85,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":0.85,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":0.85,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.86,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0.86,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1.1,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1.1,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1.97,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":1.97,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":1.97,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1.97,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1.97,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.97,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2.12,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2.28,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2.31,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2.31,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2.31,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2.31,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2.3,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2.34,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2.4,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-12-31","val":30560186,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":30600000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7800000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2200000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":8318000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3681000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2895000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6206000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6358000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7084000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-12-31","val":0.85,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.37,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3.4,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2192931,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3399862,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.39,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.39,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":6,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6.12,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3.87,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3.85,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3.85,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.16,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.16,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.16,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.46,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.46,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.55,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6.12,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":2.77,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2.77,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":2.77,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6.2,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":6.2,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":3.42,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3.84,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3.83,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3.84,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3.42,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":5171261,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":5200000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2011-12-31","val":5200000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15034608,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":15000000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":15000000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":15000000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6500000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":6500000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9800000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2012-12-31","val":103000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":103000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":103000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4998000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10999000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12497000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":12497000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":12497000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":12497000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12497000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6500000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":-566109,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":88433,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":88433,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":88433,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2010-12-31","val":88433,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":-2553000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2010-12-31","val":-2553000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1312992,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1839407,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4119019,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":4119019,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4119019,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4119019,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4119019,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":-3528000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2011-12-31","val":-3528000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2011-12-31","val":-3528000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6007834,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7734654,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11111458,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15753631,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":15754000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":12724000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":12724000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":12724000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":12724000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":12724000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":12724000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":12724000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-01-31","val":12724000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2013-03-31","val":18328000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":14644000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17198000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19796000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21684000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":21684000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"end":"2013-12-31","val":21684000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":21684000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":21684000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":21684000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24753000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27222000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31154000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33272000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":33272000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33272000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":33272000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33272000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37278000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41139000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44043000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48222000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1848667,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1849000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":1849000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":190000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":190000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":95000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":125000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":267000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":267000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":267000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":267000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":267000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":30010,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":449000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":538000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":160000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":235000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":316000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29642,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8318,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8318,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":19442,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":19442,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17067,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28581,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":133581,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":545081,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":545000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":545000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":545000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":74000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":74000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":250332,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-250332,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2014-12-31","val":3000000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3000000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3000000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"NZD":[{"end":"2011-12-31","val":125000000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":125000,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125000,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":125000000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}],"USD":[{"end":"2011-12-31","val":97188,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":100175,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103725,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103300,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":103325,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"TimeDepositsAtCarryingValue":{"label":"Time Deposits, at Carrying Value","description":"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered 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. 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.","units":{"NZD":[{"end":"2012-12-31","val":125000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":125000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":125000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":125000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":125000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"}],"USD":[{"end":"2011-12-31","val":97000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":103000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":103000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":103000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":103000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"end":"2012-12-31","val":103000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-03-31","val":0,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2011-12-31","val":187000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2011-12-31","val":187000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":463000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":463000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":463000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2900000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":2900000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2900000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8100000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8100000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2011-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":175000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":175000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2012-12-31","val":175000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":175000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":439000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"end":"2013-12-31","val":439000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":439000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":763000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":763000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":856000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":264000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":264000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":264000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":524000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":524000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"}]}},"USGovernmentSecuritiesAtCarryingValue":{"label":"US Government Securities, at Carrying Value","description":"Debt (bills, notes or bonds) that are issued by the government of the United States which are 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. 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.","units":{"USD":[{"end":"2011-12-31","val":2000000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1999919,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1999919,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1999919,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5999470,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6999080,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"end":"2012-12-31","val":11000000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"end":"2012-12-31","val":11000000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10999530,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":11000000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7000000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2013Q1I"},{"end":"2013-03-31","val":7000000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5800000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5800000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":123062002,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":87495495,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":120180723,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":113438232,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":119388351,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81974668,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":114642000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":114657444,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":118171243,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":115790889,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":115790889,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":114673000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":115824670,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":115824670,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":117246530,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":117246530,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":114685000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":117168176,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":117168176,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":114632000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":114632000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119991625,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":119991000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":119997000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":119992000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119037374,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":120343000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":118992830,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":120087000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":120087000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":119589696,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":120246000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":119977272,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":119973000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":119973000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":120015175,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":119597000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":119597000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":119597000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122371000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":121692000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":121692000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":121917000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":121917000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":122054000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":122054000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":121863000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":121863000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":121744000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":121744000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":121729000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":121729000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":121729000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":119235000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":119235000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120421000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":120421000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":120671000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":120671000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":120849000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":120849000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":122020000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":122020000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":121117000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":121117000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":121496000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122338000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":122453000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":121833000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":121979000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":121928000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":81965000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":81965000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81806000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81843000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":81880000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":81918000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":82068000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82183000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":82183000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":82183000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83713000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":83713000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83744000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":83744000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":83776000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":83776000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":83755000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":83755000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":83776000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":83776000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":83760000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":83760000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":83760000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84584000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":84584000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85554000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":85554000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":86554000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":86554000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":86240000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":86240000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":87611000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":87611000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":86627000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":86627000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86976000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86966000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":87018000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":87233000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":87759000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87386000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":88959613,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":87495495,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":85532491,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":78790000,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":84487207,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81974668,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":114642000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":81990321,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":81990321,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":82005913,"accn":"0001144204-11-045054","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":82005913,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":114673000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":81999649,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":81999649,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":82018001,"accn":"0001144204-11-061625","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":82018001,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":114685000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":81965079,"accn":"0001144204-12-017161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":81965079,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":114632000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2011-01-01","end":"2011-12-31","val":114632000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81805677,"accn":"0001144204-12-029611","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":81806000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":114473000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-03-31","val":114473000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81842629,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":114510000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2012-04-01","end":"2012-06-30","val":81879565,"accn":"0001144204-12-045833","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":114547000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-04-01","end":"2012-06-30","val":114547000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":81917705,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":114585000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2012-07-01","end":"2012-09-30","val":82067858,"accn":"0001144204-12-061506","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":114735000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-07-01","end":"2012-09-30","val":114735000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82182609,"accn":"0001144204-13-015843","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":114850000,"accn":"0001144204-14-021240","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-04-07"},{"start":"2012-01-01","end":"2012-12-31","val":114850000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2012-01-01","end":"2012-12-31","val":114850000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83713000,"accn":"0001144204-13-028026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":116380000,"accn":"0001144204-14-021249","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-04-07"},{"start":"2013-01-01","end":"2013-03-31","val":116380000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116411000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-06-30","val":116411000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":116443000,"accn":"0001104659-14-040099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-05-19"},{"start":"2013-04-01","end":"2013-06-30","val":116443000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":116422000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-09-30","val":116422000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":116443000,"accn":"0001104659-14-040100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-05-19"},{"start":"2013-07-01","end":"2013-09-30","val":116443000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":116427000,"accn":"0001047469-14-005031","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-19"},{"start":"2013-01-01","end":"2013-12-31","val":116427000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":116427000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116481000,"accn":"0001104659-14-047187","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-19"},{"start":"2014-01-01","end":"2014-03-31","val":116481000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":116502000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":116502000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":116554000,"accn":"0001104659-14-058334","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":116554000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":116872000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":116872000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":117611000,"accn":"0001104659-14-077603","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":117611000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":117109000,"accn":"0001047469-15-002272","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":117109000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116976000,"accn":"0001104659-15-036848","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116966000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":117018000,"accn":"0001104659-15-058281","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":117233000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":117759000,"accn":"0001104659-15-077176","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":117386000,"accn":"0001047469-16-011110","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}}}}}