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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. 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Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. 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If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.","units":{"USD":[{"end":"2012-06-30","val":3364000,"accn":"0001490281-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3364000,"accn":"0001490281-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2485000,"accn":"0001490281-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2010-12-31","val":38984000,"accn":"0001490281-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":47728000,"accn":"0001490281-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-09-30","val":52798000,"accn":"0001490281-12-000037","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54898000,"accn":"0001490281-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1200000,"accn":"0001490281-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000,"accn":"0001490281-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2013-12-31","val":3200000,"accn":"0001490281-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1800000,"accn":"0001490281-14-000039","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001490281-13-000044","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001490281-14-000024","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2012-06-30","val":19490000,"accn":"0001490281-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-03-31","val":171000,"accn":"0001490281-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171000,"accn":"0001490281-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. 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001490281-16-000135","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001490281-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001490281-16-000179","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001490281-16-000186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1156000,"accn":"0001490281-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1156000,"accn":"0001490281-16-000215","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1619000,"accn":"0001490281-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":2691000,"accn":"0001490281-17-000024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":2691000,"accn":"0001490281-17-000078","fy":2016,"fp":"FY","form":"8-K","filed":"2017-05-17"},{"start":"2015-01-01","end":"2015-12-31","val":2691000,"accn":"0001490281-18-000018","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":786000,"accn":"0001490281-16-000135","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1992000,"accn":"0001490281-16-000179","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-06-30","val":1992000,"accn":"0001490281-16-000186","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2121000,"accn":"0001490281-16-000215","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2395000,"accn":"0001490281-17-000024","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2395000,"accn":"0001490281-17-000078","fy":2016,"fp":"FY","form":"8-K","filed":"2017-05-17"},{"start":"2016-01-01","end":"2016-12-31","val":2395000,"accn":"0001490281-18-000018","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001490281-18-000018","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-14","frame":"CY2017"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments 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Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent 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