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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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2011-12-31","val":22897,"accn":"0001014897-13-000120","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12647,"accn":"0001014897-13-000292","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12647,"accn":"0001014897-13-000120","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-06-30","val":10615,"accn":"0001014897-13-000292","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":22221,"accn":"0001014897-11-000189","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":22221,"accn":"0001014897-11-000254","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":22221,"accn":"0001014897-12-000083","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12871,"accn":"0001014897-11-000189","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30679,"accn":"0001014897-11-000254","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22897,"accn":"0001014897-12-000083","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":22897,"accn":"0001014897-12-000118","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":22897,"accn":"0001014897-12-000267","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":22897,"accn":"0001014897-12-000392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20590,"accn":"0001014897-12-000118","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14405,"accn":"0001014897-12-000267","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14404,"accn":"0001014897-12-000392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12647,"accn":"0001014897-14-000140","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10612,"accn":"0001014897-14-000140","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":10612,"accn":"0001014897-14-000197","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10612,"accn":"0001014897-14-000342","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10612,"accn":"0001014897-14-000454","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10612,"accn":"0001014897-15-000124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10612,"accn":"0001014897-14-000197","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001014897-14-000342","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001014897-14-000454","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001014897-15-000124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"AccruedProfessionalFees":{"label":"Accrued Professional Fees (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2011-12-31","val":14058,"accn":"0001014897-13-000120","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10000,"accn":"0001014897-13-000120","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":10000,"accn":"0001014897-14-000140","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000,"accn":"0001014897-14-000140","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":1842337,"accn":"0001014897-13-000120","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2300427,"accn":"0001014897-13-000120","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":2300427,"accn":"0001014897-13-000189","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2300427,"accn":"0001014897-13-000292","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2300427,"accn":"0001014897-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2300427,"accn":"0001014897-13-000425","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-15"},{"end":"2012-12-31","val":2300427,"accn":"0001014897-14-000140","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2448219,"accn":"0001014897-13-000189","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2449801,"accn":"0001014897-13-000292","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2449801,"accn":"0001014897-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":2449801,"accn":"0001014897-13-000425","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2522697,"accn":"0001014897-14-000140","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2522697,"accn":"0001014897-14-000197","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2522697,"accn":"0001014897-14-000342","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2522697,"accn":"0001014897-14-000454","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2522697,"accn":"0001014897-15-000124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2617247,"accn":"0001014897-14-000197","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2668172,"accn":"0001014897-14-000342","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2694775,"accn":"0001014897-14-000454","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2719776,"accn":"0001014897-15-000124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2719776,"accn":"0001014897-15-000185","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":2719776,"accn":"0001014897-15-000263","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":2719776,"accn":"0001014897-15-000386","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":2719776,"accn":"0001014897-16-000531","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-19","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2735376,"accn":"0001014897-15-000263","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2735376,"accn":"0001014897-15-000386","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3024261,"accn":"0001014897-16-000531","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-19"},{"end":"2015-12-31","val":3024261,"accn":"0001014897-16-000574","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-20"},{"end":"2015-12-31","val":3024261,"accn":"0001014897-16-000634","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3024261,"accn":"0001014897-16-000664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":3024261,"accn":"0001014897-17-000094","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3024261,"accn":"0001014897-16-000574","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3061321,"accn":"0001014897-16-000634","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3102321,"accn":"0001014897-16-000664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3102321,"accn":"0001014897-17-000094","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-02"},{"end":"2016-12-31","val":3102321,"accn":"0001014897-17-000118","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3102321,"accn":"0001014897-17-000118","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":188970,"accn":"0001014897-12-000083","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":188970,"accn":"0001014897-11-000254","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":188970,"accn":"0001014897-11-000189","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2011-06-30","val":359800,"accn":"0001014897-11-000189","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1457445,"accn":"0001014897-11-000254","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1842337,"accn":"0001014897-12-000392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1842337,"accn":"0001014897-12-000267","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":1842337,"accn":"0001014897-12-000118","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1842337,"accn":"0001014897-12-000083","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2012-03-31","val":1852323,"accn":"0001014897-12-000118","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1928204,"accn":"0001014897-12-000267","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1928203,"accn":"0001014897-12-000392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":500,"accn":"0001014897-11-000189","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"start":"2010-04-01","end":"2010-06-30","val":250,"accn":"0001014897-11-000189","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":750,"accn":"0001014897-11-000254","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"start":"2010-07-01","end":"2010-09-30","val":250,"accn":"0001014897-11-000254","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001014897-12-000083","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":54342,"accn":"0001014897-14-000140","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001014897-14-000140","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"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":291569,"accn":"0001014897-11-000189","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13"},{"end":"2010-12-31","val":291569,"accn":"0001014897-11-000254","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":291569,"accn":"0001014897-12-000083","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":162522,"accn":"0001014897-11-000189","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":164642,"accn":"0001014897-11-000254","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76837,"accn":"0001014897-12-000083","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":76837,"accn":"0001014897-12-000118","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":76837,"accn":"0001014897-12-000267","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24"},{"end":"2011-12-31","val":76837,"accn":"0001014897-12-000392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":76837,"accn":"0001014897-13-000120","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81133,"accn":"0001014897-12-000118","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72398,"accn":"0001014897-12-000267","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80007,"accn":"0001014897-12-000392","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":303367,"accn":"0001014897-13-000120","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":303367,"accn":"0001014897-13-000189","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":303367,"accn":"0001014897-13-000292","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":303367,"accn":"0001014897-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":303367,"accn":"0001014897-13-000425","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-15"},{"end":"2012-12-31","val":303367,"accn":"0001014897-14-000140","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":315224,"accn":"0001014897-13-000189","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300884,"accn":"0001014897-13-000292","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":285695,"accn":"0001014897-13-000406","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":285695,"accn":"0001014897-13-000425","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":162619,"accn":"0001014897-14-000140","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":162619,"accn":"0001014897-14-000197","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":162619,"accn":"0001014897-14-000342","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":162619,"accn":"0001014897-14-000454","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":162619,"accn":"0001014897-15-000124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":153626,"accn":"0001014897-14-000197","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178627,"accn":"0001014897-14-000342","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137648,"accn":"0001014897-14-000454","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106202,"accn":"0001014897-15-000124","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":106202,"accn":"0001014897-15-000185","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":106202,"accn":"0001014897-15-000263","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"end":"2014-12-31","val":106202,"accn":"0001014897-15-000386","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20"},{"end":"2014-12-31","val":100951,"accn":"0001014897-16-000531","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-19","frame":"CY2014Q4I"},{"end":"2015-06-30","val":86176,"accn":"0001014897-15-000263","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76038,"accn":"0001014897-15-000386","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63030,"accn":"0001014897-16-000531","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-19"},{"end":"2015-12-31","val":63030,"accn":"0001014897-16-000574","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-20"},{"end":"2015-12-31","val":63030,"accn":"0001014897-16-000634","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":63030,"accn":"0001014897-16-000664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":63030,"accn":"0001014897-17-000094","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55274,"accn":"0001014897-16-000574","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48408,"accn":"0001014897-16-000634","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20548,"accn":"0001014897-16-000664","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001014897-17-000094","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-02"},{"end":"2016-12-31","val":0,"accn":"0001014897-17-000118","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001014897-17-000118","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-18","frame":"CY2017Q1I"}]}},"AssetsCurrent":{"label":"Assets, 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