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Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":294000,"accn":"0001558370-16-003631","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1747000,"accn":"0001558370-16-003631","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1747000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3177000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3177000,"accn":"0001558370-18-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6701000,"accn":"0001558370-18-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6701000,"accn":"0001558370-18-003902","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6701000,"accn":"0001558370-18-006320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":6701000,"accn":"0001558370-18-008385","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7347000,"accn":"0001558370-18-003902","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6107000,"accn":"0001558370-18-006320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7098000,"accn":"0001558370-18-008385","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"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":"2011-12-31","val":155000,"accn":"0001104659-13-012020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":237000,"accn":"0001104659-13-012020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":282000,"accn":"0001104659-14-019488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":389000,"accn":"0001104659-14-019488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":389000,"accn":"0001104659-15-013852","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":529000,"accn":"0001104659-15-013852","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":529000,"accn":"0001558370-16-003631","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1021000,"accn":"0001558370-16-003631","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1021000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2743000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2743000,"accn":"0001558370-18-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3944000,"accn":"0001558370-18-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3944000,"accn":"0001558370-18-003902","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3944000,"accn":"0001558370-18-006320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":3944000,"accn":"0001558370-18-008385","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3101000,"accn":"0001558370-18-003902","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2630000,"accn":"0001558370-18-006320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4655000,"accn":"0001558370-18-008385","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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 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Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0001558370-16-009294","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":87000,"accn":"0001558370-16-003631","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":87000,"accn":"0001558370-16-009294","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":87000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":317000,"accn":"0001558370-16-003631","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":317000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":230000,"accn":"0001558370-16-003631","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":230000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":134000,"accn":"0001558370-16-005481","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":134000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001558370-17-004024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35259000,"accn":"0001558370-16-007470","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":34592000,"accn":"0001558370-17-006300","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":35125000,"accn":"0001558370-16-007470","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":35125000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":34568000,"accn":"0001558370-17-006300","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36190000,"accn":"0001558370-16-009294","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":50253000,"accn":"0001558370-17-008418","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":931000,"accn":"0001558370-16-009294","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":931000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":15661000,"accn":"0001558370-17-008418","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37946000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1756000,"accn":"0001558370-17-001160","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":934000,"accn":"0001558370-17-004024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1569000,"accn":"0001558370-17-006300","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":635000,"accn":"0001558370-17-006300","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":102580000,"accn":"0001558370-17-008418","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":101011000,"accn":"0001558370-17-008418","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":183000000,"accn":"0001558370-18-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2017-12-31","val":36000000,"accn":"0001558370-18-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":9000000,"accn":"0001558370-18-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LongTermLoansFromBank":{"label":"Loans Payable to Bank, Noncurrent","description":"Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.","units":{"USD":[{"end":"2017-12-31","val":293659000,"accn":"0001558370-18-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":293659000,"accn":"0001558370-18-003902","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":293659000,"accn":"0001558370-18-006320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":293659000,"accn":"0001558370-18-008385","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":293888000,"accn":"0001558370-18-003902","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":490125000,"accn":"0001558370-18-006320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":490525000,"accn":"0001558370-18-008385","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006320","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-008385","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. 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