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Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":50000,"accn":"0001580695-16-000453","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":50000,"accn":"0001580695-16-000637","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000,"accn":"0001580695-16-000453","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000,"accn":"0001580695-16-000637","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as 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Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2015-03-31","val":6121600,"accn":"0001580695-15-000196","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6215760,"accn":"0001214782-15-000135","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5814570,"accn":"0001214782-15-000248","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5606600,"accn":"0001580695-16-000370","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5779648,"accn":"0001580695-17-000230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5387005,"accn":"0001213900-18-012036","fy":2017,"fp":"FY","form":"10-K","filed":"2018-09-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5252075,"accn":"0001213900-18-013603","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q1I"}]}},"OtherCommitmentDueInFifthYear":{"label":"Other Commitment, to be Paid, Year Five","description":"Amount of commitment classified as other to be paid 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":"2015-03-31","val":1539900,"accn":"0001580695-15-000196","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1563552,"accn":"0001214782-15-000135","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1462634,"accn":"0001214782-15-000248","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1410320,"accn":"0001580695-16-000370","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1453850,"accn":"0001580695-17-000230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other to be paid 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":"2015-03-31","val":1382100,"accn":"0001580695-15-000196","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1403352,"accn":"0001214782-15-000135","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-09-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1312774,"accn":"0001214782-15-000248","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1265820,"accn":"0001580695-16-000370","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1304890,"accn":"0001580695-17-000230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1555998,"accn":"0001213900-18-012036","fy":2017,"fp":"FY","form":"10-K","filed":"2018-09-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1517025,"accn":"0001213900-18-013603","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-10-05","frame":"CY2018Q1I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. 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