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of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related 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":"2012-12-31","val":25000,"accn":"0001255294-14-000315","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000,"accn":"0001255294-14-000315","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"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":"0001255294-11-000722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"end":"2010-12-31","val":0.001,"accn":"0001255294-12-000222","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.001,"accn":"0001255294-11-000469","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.001,"accn":"0001255294-11-000469","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001255294-11-000722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000222","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000630","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-12-000841","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001255294-13-000263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001255294-12-000343","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001255294-12-000630","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001255294-12-000841","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000387","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000652","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-15"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-13-000904","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001255294-14-000315","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001255294-13-000387","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001255294-13-000652","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001255294-13-000904","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001255294-14-000315","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0.001,"accn":"0001255294-14-000436","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001255294-14-000869","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001255294-14-001169","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001255294-14-000436","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001255294-14-000869","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001255294-14-001169","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common 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Alternate caption: Proceeds from Advances from 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p":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":27948,"accn":"0001551163-17-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25240,"accn":"0001551163-16-000423","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73286,"accn":"0001551163-16-000486","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67668,"accn":"0001551163-16-000551","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62751,"accn":"0001551163-17-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":62751,"accn":"0001551163-17-000121","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":62751,"accn":"0001551163-17-000154","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":62751,"accn":"0001551163-17-000187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":62751,"accn":"0001551163-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73913,"accn":"0001551163-17-000121","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112138,"accn":"0001551163-17-000154","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104313,"accn":"0001551163-17-000187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96489,"accn":"0001551163-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06"},{"end":"2017-12-31","val":96489,"accn":"0001551163-18-000094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":96489,"accn":"0001551163-18-000128","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88749,"accn":"0001551163-18-000094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80870,"accn":"0001551163-18-000128","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-571508,"accn":"0001551163-15-000101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":-936,"accn":"0001551163-16-000423","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-1125,"accn":"0001551163-16-000423","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1125,"accn":"0001551163-17-000121","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1916,"accn":"0001551163-16-000486","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-26"},{"start":"2015-01-01","end":"2015-09-30","val":-2943,"accn":"0001551163-16-000551","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":-2303,"accn":"0001551163-16-000486","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-26"},{"start":"2016-01-01","end":"2016-06-30","val":-2303,"accn":"0001551163-17-000154","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-59090,"accn":"0001551163-16-000551","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-59090,"accn":"0001551163-17-000187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-06-30","val":-85210,"accn":"0001551163-17-000154","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"}]}},"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":"2012-01-01","end":"2012-09-30","val":1282,"accn":"0001255294-12-000841","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1282,"accn":"0001255294-13-000904","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4663,"accn":"0001255294-13-000263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":4663,"accn":"0001255294-14-000315","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":648,"accn":"0001255294-13-000387","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":648,"accn":"0001255294-14-000436","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1326,"accn":"0001255294-13-000652","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1326,"accn":"0001255294-14-000869","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2037,"accn":"0001255294-13-000904","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2037,"accn":"0001255294-14-001169","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2781,"accn":"0001255294-14-000315","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":779,"accn":"0001255294-14-000436","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1594,"accn":"0001255294-14-000869","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2448,"accn":"0001255294-14-001169","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments 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longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14160,"accn":"0001255294-13-000263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28995,"accn":"0001255294-13-000263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-14875,"accn":"0001551163-15-000101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3852,"accn":"0001551163-15-000140","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7760,"accn":"0001551163-15-000201","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-11718,"accn":"0001551163-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-15743,"accn":"0001551163-15-000101","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4077,"accn":"0001551163-15-000140","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-4077,"accn":"0001551163-16-000423","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8213,"accn":"0001551163-15-000201","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-8213,"accn":"0001551163-16-000486","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-26"},{"start":"2015-01-01","end":"2015-09-30","val":-12401,"accn":"0001551163-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-12401,"accn":"0001551163-16-000551","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-29680,"accn":"0001551163-17-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-18150,"accn":"0001551163-16-000486","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-26"},{"start":"2016-01-01","end":"2016-06-30","val":-18150,"accn":"0001551163-17-000154","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-3537,"accn":"0001551163-16-000551","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-3537,"accn":"0001551163-17-000187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-198091,"accn":"0001551163-17-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-198091,"accn":"0001551163-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-52307,"accn":"0001551163-17-000121","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-52307,"accn":"0001551163-18-000094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-85210,"accn":"0001551163-18-000128","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-85210,"accn":"0001551163-17-000187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-36616,"accn":"0001255294-11-000469","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-40123,"accn":"0001255294-11-000722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-9283,"accn":"0001255294-11-000722","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-175000,"accn":"0001255294-12-000222","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":67308,"accn":"0001255294-12-000841","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":67308,"accn":"0001255294-13-000904","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":171308,"accn":"0001255294-13-000263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":171308,"accn":"0001255294-14-000315","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":160000,"accn":"0001255294-13-000652","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":160000,"accn":"0001255294-14-000869","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":160000,"accn":"0001255294-13-000904","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":160000,"accn":"0001255294-14-001169","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001255294-14-000315","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001255294-13-000263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-14-000315","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001255294-13-000263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001255294-14-000315","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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. 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