{"cik":1501489,"entityName":"AF OCEAN INVESTMENT MANAGEMENT Co","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-06-30","val":3238078,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":3238078,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":3238078,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3238078,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3238078,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":3238078,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3466936,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3466936,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":3466936,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6485291,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":6485291,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":6485291,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2012Q4I"},{"end":"2013-05-01","val":7327720,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-05-01","val":7327720,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-09-19","val":85327720,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q3I"},{"end":"2013-11-13","val":92105466,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2014-04-01","val":92105466,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2014Q1I"},{"end":"2014-05-15","val":92105466,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-13","val":488099292,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-14","val":188099292,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-11-19","val":188099292,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q4I"},{"end":"2015-03-24","val":259211789,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-14","val":259211789,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-13","val":259211789,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-16","val":298007767,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q4I"},{"end":"2016-04-14","val":298007767,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-05-15","val":298007767,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2016-08-09","val":298007767,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2017-01-25","val":298007767,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2016Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":39217,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":39217,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":39218,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":392175,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":392175,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":392175,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011Q4I"},{"end":"2012-01-03","val":392175,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":392175,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":406700,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":406700,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":105952,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-06-30","val":105952,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-06-30","val":406700,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2012-06-30","val":105952,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-06-30","val":105952,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-06-30","val":105952,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q2I"},{"end":"2012-09-30","val":460700,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":460700,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":460700,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2013-06-30","val":1249286,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4867,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-06-30","val":433044,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":315553125,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2592118,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q3I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2013-12-31","val":22000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"}]}},"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2015-12-31","val":11193,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11193,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"}]}},"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. 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":"2010-12-31","val":3304,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3304,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":-2534,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-06-30","val":-2534,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. 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":3304,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":770,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2012-03-31","val":2013,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2013,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15084,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":15084,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":15084,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":200,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":200,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":200,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":200,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":200,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":200,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3647,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":810,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2014-03-31","val":2362,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2227,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1165,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":1165,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3847,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3847,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3847,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3847,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":3847,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":3847,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3064,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":639,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":816,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":816,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":816,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":816,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"}]}},"AccountsReceivableGrossNoncurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":650,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2012-06-30","val":7000,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7000,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":7000,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2013-12-31","val":135000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":135000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":135000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":135000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":135000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":135000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":12700,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2016-03-31","val":45989,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2015-12-31","val":5500,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1500,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":23982,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":23982,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":23982,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-95,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":-95,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":23887,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1739,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1739,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":1739,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1739,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1739,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":1738,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4136,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4136,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4136,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":4136,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":4136,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":4136,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4136,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3637,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":7284,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7491,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6147,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15508,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":15508,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15508,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15508,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":15508,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":15508,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-12700,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10605,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10605,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10605,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10605,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":10605,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":10605,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4082,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":1500,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1407,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1407,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":1407,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1407,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2013-12-31","val":7403,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7403,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7403,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":7403,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":7403,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9005,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10636,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12377,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":12377,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16299,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7403,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":16299,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16299,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":16299,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":16299,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16299,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19132,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20549,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21967,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":28498,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":28498,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21967,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23384,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24801,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2012-12-31","val":231,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2012-12-31","val":231,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":231,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":296,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-61014,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":-18811,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-12-31","val":231,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":231,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":231,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":231,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":231,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":231,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":365,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":419,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":527,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":527,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":527,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":527,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":527,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-795,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-687,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":527,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3161,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3161,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3161,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3161,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":3161,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":3161,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3089,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3793,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2731,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1732,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1732,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":1732,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1732,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3199,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1953,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2010-12-31","val":34027,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34027,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"}]}},"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":34027,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":34027,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":34027,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":34027,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":34027,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34027,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":34027,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34027,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34027,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":34027,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":34027,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":34027,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":34027,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":34027,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34027,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":34027,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":34027,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":34027,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":34027,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":34027,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8105,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":34027,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51588,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":51588,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":77510,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":625075,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":625075,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":702948,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":863012,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":863012,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":863012,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":863012,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":863012,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":863012,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":863012,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":863012,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":863012,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":863012,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":863012,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":863012,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":863012,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":863012,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":863012,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":863012,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":863012,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":863012,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":904592,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21760088,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":20896900,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113012,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":113012,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":113012,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":113012,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":863012,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":863012,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":113012,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113012,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113012,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":513848,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":513848,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":513848,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":513848,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":513848,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":513848,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2012-01-01","end":"2012-09-30","val":12454,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":24909,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":24909,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":24909,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12988,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":12988,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":12988,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25976,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":25976,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12988,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27044,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":27044,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-25922,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-25922,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":762,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":762,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":762,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":762,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":-10610,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1669,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":2073,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2073,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":2073,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":1669,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":1669,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":1669,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6515,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-6515,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-6515,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":-26554,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-26554,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6277,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":24574,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1348,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13551,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-13551,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":-8422,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-8422,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":289047,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":289047,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":239445,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":239445,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":377063,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":589701,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":589701,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3789,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-61211,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-148246,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-09-30","val":-148320,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-148320,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-278826,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":-278826,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":874645,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":188643,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":97268748,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":970927,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":1832561,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2107,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2107,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4179,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4179,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-16464,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2016-01-01","end":"2016-03-31","val":-39862,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7386,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"AdvertisingRevenueCost":{"label":"Advertising Revenue Cost (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating advertising revenues.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1944,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-06-30","val":800,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":1944,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-06-30","val":1944,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-12-31","val":1944,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1795,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":12454,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-12454,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12454,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-24909,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-24909,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-24909,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-25976,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":25976,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12988,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":12988,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-27044,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":27044,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":27044,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":-1068,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1068,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":1068,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-27044,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":27044,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","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":32680,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":32680,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":32680,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2010-12-31","val":32680,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":32680,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":32680,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45636,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":45636,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":45636,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71310,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":48165,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37216,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":434913,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":475217,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":475217,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":826143,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":401737,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":401737,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":718693,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":718693,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":718693,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":718693,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":718693,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":437984,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":710012,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":934320,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1070221,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1049949,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":1049949,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1049949,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1049949,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1049949,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":1049949,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1582385,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1621266,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1844614,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":2070790,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1405722,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1405722,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1405722,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1405722,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":1576222,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":1576222,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1020865,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":926864,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":847781,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":876995,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":876995,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":876995,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":582802,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":854314,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":814002,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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":14302,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":14302,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":14302,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2010-12-31","val":32680,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":32680,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":32680,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19605,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":19605,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":19605,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71310,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":3361,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":48165,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37216,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":37216,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":431959,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":176218,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":176218,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":507540,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85554,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":85554,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":402510,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":402510,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":402510,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":402510,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":402510,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":116418,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":388446,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":611268,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":747111,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":716138,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":716138,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":716138,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":716138,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":716138,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":716138,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1271476,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1311417,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1534301,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":1544446,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1097310,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1097310,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1097310,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1097310,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":1266810,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":1266810,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":713870,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":617531,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":527559,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":566790,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":566790,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":566790,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":566790,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":545526,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":509412,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of 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":378,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2010Q4I"},{"end":"2010-12-31","val":378,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2010-12-31","val":378,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27011,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":27011,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":27011,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27011,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":18378,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2010-12-31","val":23293,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":30746,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":30851,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2954,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":298999,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":298999,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":318603,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":316183,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":316183,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":316183,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":316183,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":316183,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":316183,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":316183,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":321566,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":321566,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":323052,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":323110,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":333811,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":333811,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":333811,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":333811,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":333811,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":333811,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":310909,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":309849,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":310313,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":526344,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":308412,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":308412,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":308412,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":308412,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":309412,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":309412,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":306995,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":309333,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":320222,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":310205,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":310205,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":310205,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":16012,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":308788,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":304590,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":23293,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":23293,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":30851,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":30851,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":30851,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":30851,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":30851,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":30851,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":30851,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30851,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":30851,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":30851,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":30851,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":30851,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-07-06","val":-200000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q2I"},{"end":"2012-07-06","val":-200000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-07-06","val":-200000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-07-06","val":-200000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-41971,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-41971,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":-63174,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-63104,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-638567,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-638567,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-09-30","val":-46625,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":600,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":600,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":650,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-09-30","val":450000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":9387,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":9387,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":9387,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14479,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":14479,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":14479,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2013-12-31","val":569825,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":569825,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":569825,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":569825,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":569825,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":541151,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":428887,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":225913,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":225913,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247478,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":247478,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":247478,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":247478,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":247478,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":247478,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":222943,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154348,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81030,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60741,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":60741,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":60741,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":60741,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":34526,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2012-07-05","end":"2012-07-06","val":274,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2012-07-05","end":"2012-07-06","val":274,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-07-05","end":"2012-07-06","val":274,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":2640,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2009-12-31","val":2640,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2009-12-31","val":2640,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":2640,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2640,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-03-31","val":2640,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-03-31","val":2640,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9918,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9387,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2010-12-31","val":9387,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":9387,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":9387,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2010-12-31","val":9387,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":9387,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":9387,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2010-12-31","val":9387,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":9387,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2010-12-31","val":9387,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2010-12-31","val":9387,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2010-12-31","val":9387,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2010-12-31","val":9387,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9387,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-03-31","val":9387,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-03-31","val":9387,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2011-03-31","val":-7600,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-03-31","val":-7600,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14479,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":14479,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":14479,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2011-06-30","val":14479,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":14479,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-06-30","val":14479,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25564,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2011-09-30","val":-10382,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-09-30","val":16640,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-09-30","val":16640,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3361,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3361,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":3361,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3361,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3361,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":3361,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3361,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":3361,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":3361,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":3361,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":3361,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":3361,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2011-12-31","val":3361,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":3361,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"end":"2011-12-31","val":3361,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2011-12-31","val":3361,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":3361,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":500,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":48165,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2012-03-31","val":48165,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30216,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":30216,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":424959,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2012-06-30","val":424959,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":160218,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":160218,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":507540,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"end":"2012-09-30","val":507540,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65554,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":65554,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":402510,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":402510,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":402510,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":402510,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":402510,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2012-12-31","val":402510,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":402510,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":402510,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2012-12-31","val":402510,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2012-12-31","val":402510,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87418,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":359446,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2013-03-31","val":359446,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":611268,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2013-06-30","val":611268,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":747111,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":747111,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-09-30","val":747111,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":569825,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":569825,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":569825,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":569825,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":569825,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":569825,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":569825,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":569825,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":569825,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2013-12-31","val":569825,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2013-12-31","val":569825,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1265251,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1265251,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":428887,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":428886,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1530373,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":225913,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2014-09-30","val":225913,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247478,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":247478,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":247478,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":247478,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":247478,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":247478,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2014-12-31","val":247478,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":247478,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":222943,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":222943,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154348,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":154348,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81030,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60741,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":60741,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":60741,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":60741,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":34526,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2640,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":-2640,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-2640,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-2640,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7278,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6747,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":6747,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-16987,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-16987,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5092,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":5092,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":5092,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":5092,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":5092,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":5092,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":5092,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16177,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-19769,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7253,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":7253,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":-6026,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6026,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-6026,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6026,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2861,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2861,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":44804,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":44804,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26855,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26855,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":421598,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":421598,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":156857,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":156857,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":504179,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":504179,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":62193,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":399149,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":399149,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21864,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-43064,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":-43064,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":208758,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":208758,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":344601,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":344301,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":344601,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":167315,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":167315,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":695426,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":695426,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-140938,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-140939,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":960548,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-343912,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-343912,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-322347,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-322347,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-322347,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-24535,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-24535,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-93130,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-93130,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-166448,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-186737,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-186737,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-60741,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26215,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3361,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":0.01,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":0.01,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.01,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":0.01,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.01,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.01,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":0.01,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":0.01,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":0.01,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.01,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.01,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":0.01,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":0.01,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":0.01,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":0.01,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.01,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.01,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.01,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":0.01,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":0.01,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.01,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":0.01,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":0.01,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.01,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":0.01,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2014-12-31","val":74093,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":74093,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":500000000,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":500000000,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":500000000,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":500000000,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":500000000,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":500000000,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":500000000,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":500000000,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000000,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5000000000,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":5000000000,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5000000000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":500000000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":5000000000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":500000000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":500000000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5000000000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":5000000000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5000000000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5000000000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":5000000000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":5000000000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":5000000000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5000000000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5000000000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":5000000000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":5000000000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5000000000,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":5000000000,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5000000000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000000,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000000,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":3238078,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":3238078,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":3238078,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":3238078,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3238078,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":3238078,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3466936,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3466936,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":3466936,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6485291,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":6485291,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":6485291,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3238078,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7327720,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7327720,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92105466,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92105466,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":92105466,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":92105466,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":92105466,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":92105466,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":92105466,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92105466,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92147466,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":188099292,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":188099292,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259201789,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":259201789,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":259201789,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":259201789,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":259201789,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":259201789,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":259211789,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":259211789,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":259211789,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":298007767,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":298007767,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":298007767,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":298007767,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":298007767,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":298007767,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":3238078,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":3238078,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":3238078,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":3238078,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":3238078,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3238078,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":3238078,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3466936,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3466936,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":3466936,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6485291,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":6485291,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":6485291,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3238078,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7327720,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7327720,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7327720,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92105466,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92105466,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":92105466,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":92105466,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":92105466,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":92105466,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":92105466,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92105466,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92147466,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":188099292,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":188099292,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259201789,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":259201789,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":259201789,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":259201789,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":259201789,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":259201789,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":259211789,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":259211789,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":259211789,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":298007767,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":298007767,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":298007767,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":298007767,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":298007767,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":298007767,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2013-12-31","val":-74093,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-74093,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-74093,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-74093,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":-74093,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-74093,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-74093,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-74093,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-74093,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-74093,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-74093,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-74093,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2014Q4I"},{"end":"2015-02-23","val":-74093,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-02-23","val":-74093,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-02-23","val":-74093,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":32381,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":32381,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":32381,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-09-30","val":32381,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32381,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":32381,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":32381,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32381,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32381,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":39882,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":32381,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":32381,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":32381,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":32381,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":32381,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":32381,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32381,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":32381,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34669,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":34669,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":34669,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64853,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":64853,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":64853,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73277,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":73277,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":73277,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":73277,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":73277,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":73277,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":73277,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73277,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":73277,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73277,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":921055,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":921055,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":921055,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":921055,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":921055,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":921055,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":921055,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":921055,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":921475,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1017805,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":1880993,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2592018,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2592018,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2592018,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2592018,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":2592018,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":2592018,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2592118,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2592118,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2592118,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2980078,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2980078,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":2980078,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2980078,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2980078,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2980078,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2010-12-31","val":32381,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":32381,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":32381,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":32381,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-06-30","val":32381,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":32381,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20528,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":20528,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-41754,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-41824,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-80002,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":-38177,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-378799,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-298797,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-607653,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-644516,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-644516,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20311,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20383,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":20383,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-324,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":-324,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-20707,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":-20707,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-35175,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-35176,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-35176,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":-34851,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-34852,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-34852,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-81186,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-78519,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-228311,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-228311,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-150011,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-150011,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-96242851,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-96242851,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-1208437,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-96014539,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-96014539,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-1021704,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1865353,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-1865353,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-78521,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-161830,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-161830,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-85422,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-85422,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-219913,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":-56675,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-318306,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-612499,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23813,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22829,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1950,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"ContractsRevenue":{"label":"Contracts Revenue (Deprecated 2018-01-31)","description":"Amount of revenue earned from products sold or services provided under the terms of a contract, including, but not limited to, government contracts and construction contracts, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":60000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":60000,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":60000,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":60000,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":315000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":135000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":450000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":585000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":55853,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":55853,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":30878,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":30878,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":53150,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":53150,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":30215,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":30215,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":253540,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":253540,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":253540,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":158066,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":158066,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":158066,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":214217,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":214217,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":214217,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":116394,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":116394,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":116394,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2013-01-01","end":"2013-03-31","val":145471,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302643,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":155922,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":471624,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":168982,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":159178,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":337987,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":178810,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":96427114,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":96089127,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-06-30","end":"2010-12-31","val":26308,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2010-06-30","end":"2010-12-31","val":26308,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":45771.5,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":45771,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":437242,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":437242,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":863466,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-12-31","val":437242,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":437242,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":437242,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":437242,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":241244,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2010-06-30","end":"2010-12-31","val":263078,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2010-06-30","end":"2010-12-31","val":263078,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-11-01","end":"2012-06-30","val":228858,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":228858,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":2186212,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":2186212,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":2186212,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2186212,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2186212,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":2186212,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":2186212,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent":{"label":"Debt Instrument, Convertible, Carrying Amount of Equity Component","description":"The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.","units":{"USD":[{"end":"2012-12-31","val":51953,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2012-12-31","val":51953,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5022,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-06-30","val":-5022,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":-5022,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-12-31","val":-5022,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5022,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-5022,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DeferredRevenueAndCreditsCurrent":{"label":"Deferred Revenue and Credits, Current","description":"Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":180000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2012-12-31","val":180000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":180000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":180000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":180000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2013-03-31","val":135000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2015-06-30","val":20480,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6350,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":-29300,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1064000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":992000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":992000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1111000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1231000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-12-31","val":-29300,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1064000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":992000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":992000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1111000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1231000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2014-03-31","val":535,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2555,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2555,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":2555,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2020,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2020,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2020,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2020,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":2020,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":2020,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2020,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5775,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8481,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8481,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":8481,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":8481,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8481,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8481,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5700,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":762,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-06-30","val":762,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":762,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":381,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":381,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":381,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":4510,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":4510,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":4510,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":3960,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3960,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":3960,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":1329,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":853,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1812,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-09-30","val":2825,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":762,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":762,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":762,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":762,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":4510,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":4510,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4510,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":4510,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":762,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4510,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3132,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3132,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":3132,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":853,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":853,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1812,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2825,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2825,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":4271,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":4271,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1602,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1602,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3233,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3232,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1630,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4974,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":4794,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":4974,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-02","end":"2014-09-30","val":1742,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8896,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8896,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":8896,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1417,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1416,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2834,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2834,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1417,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1417,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4251,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":1417,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5668,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":5668,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1417,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2834,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1417,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"DepreciationExpense":{"label":"Depreciation Expense (Deprecated 2009-01-31)","description":"Amount of total depreciation expense for property, plant and equipment. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1117,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4271,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17439,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":3304,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3304,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2010-12-31","val":3304,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":3304,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":-291,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-291,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":-291,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-291,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2010-12-31","val":23982,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2010Q4I"},{"end":"2010-12-31","val":23982,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2010-12-31","val":23982,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":23982,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory":{"label":"Disposal Group, Including Discontinued Operation, Inventory (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs).","units":{"USD":[{"end":"2010-12-31","val":4915,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4915,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2010-12-31","val":4915,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3840,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3840,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":3840,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3840,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":4915,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":426978,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":426978,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":426978,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":319420,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":319420,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":319420,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":915,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":915,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":915,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20716,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20716,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":20716,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":418063,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":418063,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":418063,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":340136,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":340136,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":340136,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2011-09-30","val":15000,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2015-03-31","val":18000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9500,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5500,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5500,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":16693,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":16693,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5500,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16693,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12693,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties 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, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2013-12-31","val":22000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":22000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":22000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":22000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":213476,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":9600,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. 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":62217,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62217,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"DueToOtherRelatedPartiesNoncurrent":{"label":"Due to Other Related Parties, Noncurrent","description":"Amount payable from related parties classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":425000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":16577,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16577,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16577,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":16577,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":16577,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16577,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16577,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14178,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":22234,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":837296,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":837296,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":355615,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":355615,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":355615,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":355615,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":356005,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":317674,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2012-03-31","val":87976,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-03-31","val":40241,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.01,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.1,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.1,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-0.09,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-0.09,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.13,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-0.13,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.13,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. 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 period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1.4,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-0.017,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-0.59,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-0.006,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":0,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (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 period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.033,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":134,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":188,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1322,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1214,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1214,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3448,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-03-31","val":-72,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":632,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":632,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-430,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2016-01-01","end":"2016-03-31","val":1467,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":221,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":-12163,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-12163,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-09-30","val":293543,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":293543,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":294193,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":294193,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":294193,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":294193,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":294193,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":294193,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":294193,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":294193,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":294193,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":294193,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":294193,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":294193,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":294193,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":294193,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":294193,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":294193,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":294193,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":294193,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":294193,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":294193,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":294193,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":294193,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":294193,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":294193,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":294193,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":294193,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":294193,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":294193,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":294193,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2012-07-01","end":"2012-07-06","val":294193,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q2I"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":134,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":134,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":189,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":55,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-06-30","val":-12163,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-5022,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":196925,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":196925,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":196925,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":126807,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":126807,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":126807,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":3399,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3399,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14558,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-14558,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":156557,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":156557,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":156557,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":15425,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":15425,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":15425,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":82219,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":82219,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":82219,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":867,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":867,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":867,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14831,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16345,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14831,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":14831,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":1297,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":920,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1297,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":1297,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17318,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17318,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41754,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":41824,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":41824,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":76867,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":76867,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":110002,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":110002,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":35113,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":35113,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":68177,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":68177,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":456114,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":456114,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":456487,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":456487,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":379247,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":379247,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":346485,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":346485,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":145471,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":144618,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302643,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":114679,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":155922,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":51066,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":471624,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":178582,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":178582,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":168981,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":63903,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":63903,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":643587,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":157576,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":157576,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113114,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":109882,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":72359,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":70729,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":96096212,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":186386,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":98252,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":95983098,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":75245,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":29950,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":578165,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2248288,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":2248288,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":115273,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":115273,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54857,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":254404,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":31318,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":139132,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":86188,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":31330,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":582435,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":582435,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":88782,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207151,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":118369,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-09-30","val":294193,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":294193,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2012-12-31","val":294193,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":294193,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":293543,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":294193,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":294193,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013Q4I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":294193,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-18334,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-06-30","val":-18334,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":-18334,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-37191,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-37191,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-37191,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":625,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":625,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":625,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-8416,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":397,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":42204,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":27075,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-13937,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-13937,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-13937,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":37864,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37864,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":37864,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":30700,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":765700,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":697000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":697000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":229900,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-27700,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-691800,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-635000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-635000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-108000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-207800,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-73900,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-22100,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsAndNotesReceivable":{"label":"Increase (Decrease) in Accounts and Notes Receivable","description":"The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-2534,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":-2534,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":2013,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2013,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":2013,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":200,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":15086,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15086,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":15084,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":15084,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":200,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":200,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":200,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3447,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-200,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":-200,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":610,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":610,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-200,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-200,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-200,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":-200,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":-200,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2362,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2362,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2227,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2227,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1165,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-6232,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":1165,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":3847,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3847,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":3847,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-783,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-782,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3847,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3847,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3208,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3031,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3031,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-785,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-816,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-135000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-135000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-135000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-135000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-135000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-121773,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-122300,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-135000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-135000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":45989,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-135000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":45,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":311,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-95,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":-95,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3572,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3572,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-3572,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-03-31","val":-8290,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1739,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":1739,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":1739,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1739,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":1739,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":1739,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1739,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1738,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":1738,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":499,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3148,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":3148,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3356,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-09-30","val":2011,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2011,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":11372,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-45000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":-45000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-180000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":-180000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-180000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-180000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-180000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":-180000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":-180000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":20480,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20480,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6350,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":137438,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":137383,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-09-30","val":9600,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":11193,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":11193,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":90879,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":8056,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":8056,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-387296,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-481681,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":8056,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-03-31","val":-373223,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-397177,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2397,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2397,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":2397,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-212,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":-212,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-27044,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":762,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2185,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2185,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-10610,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2073,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-6515,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-26554,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-26554,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-8290,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10361,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2185,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2185,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-10610,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-10610,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":2073,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-01-01","end":"2011-06-30","val":2073,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":2073,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3572,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-26554,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-26554,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-3361,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3361,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":30851,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8290,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-3361,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-3361,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-6551,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":-6551,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3361,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":535,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":534,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2555,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2555,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2555,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":2555,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":2555,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":2020,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2020,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":2020,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3755,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3755,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6461,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":6461,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":6461,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2781,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Current Assets and Liabilities, Net","description":"Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-3361,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2013,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1939,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3361,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-7453,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7453,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-7453,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7453,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-11313,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":11313,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5623,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5623,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2247,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2247,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9940,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-9941,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-9940,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":1223,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1223,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":1223,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3727,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-3727,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":872,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":872,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1520,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-9784,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-9784,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2062,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10531,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-7000,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-7000,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":-7000,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":650,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":650,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":-7000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-12-31","val":-135000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-724100,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-1304460,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-387296,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-387296,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-373223,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":373223,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-397177,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-397177,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-407594,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-481681,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-481681,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":346886,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37941,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":294193,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":294193,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2012-07-06","val":294193,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q2I"},{"end":"2012-07-06","val":294193,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-07-06","val":294193,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-07-06","val":294193,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-5022,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":291,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":291,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2146,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4614,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-40,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-40,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":291,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":291,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":291,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":291,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":291,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":291,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-291,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-291,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-291,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2357,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2397,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2146,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-4614,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":391,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":391,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":391,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":391,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":391,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":391,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":142,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":142,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":92,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":177,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":85,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":320,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":143,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":2500,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":7788,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7788,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8180,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8180,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-03-31","val":45,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":311,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2010-12-31","val":4915,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5127,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4915,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4915,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":-212,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-06-30","val":-212,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":92,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":177,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":85,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":320,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":320,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":143,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":143,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":386,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":122,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":122,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":248,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":248,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":125,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":125,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-243,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-243,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-243,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-490,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-490,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-490,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":540,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":540,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":540,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":141,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":310,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":310,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":171,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":171,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":518,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":207,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":710,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":710,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":530,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":346,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-291,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":251,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2012"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":212200,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":212200,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":212200,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":212200,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":380686,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":380686,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":380686,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":42000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":959938,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-03-31","val":100,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":100,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":100,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":100,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":69458,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":36752,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":111396,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":111396,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":41939,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":41939,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":109349,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":58895,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":159471,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":159471,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":50122,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":50122,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":27286,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":27286,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":27286,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2010-12-31","val":27286,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":27286,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":27286,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24657,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":24657,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":24657,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23713,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42254,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":89989,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38311,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":469144,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":191883,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":191883,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":503549,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139509,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":139509,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":493328,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":493328,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":493328,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":493328,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":493328,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155445,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":464264,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":709278,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":106347,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":132085,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":132085,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":132085,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":132085,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":743039,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":1327859,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":851748,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":851748,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":851748,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":851748,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":851748,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":851748,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":471219,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":460599,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":438191,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":357838,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":357838,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":357838,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":357838,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":356036,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":317674,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":32680,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":32680,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":32680,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2010-12-31","val":32680,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":32680,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":32680,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45636,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":45636,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":45636,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71310,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":41113,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34212,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":34212,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":48165,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37215,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":37215,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":434913,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":475215,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":475215,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":826143,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":401737,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":401737,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":718693,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":718693,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":718693,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":718693,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":718693,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":437984,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":710012,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":934320,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1070221,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1049949,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":1049949,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1049949,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1049949,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1049949,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":1049949,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1582385,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1621266,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1844614,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":2070790,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1405722,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1405722,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1405722,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1405722,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":1576222,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":1576222,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1020865,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":926864,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":847781,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":876995,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":876995,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":876995,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":582802,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":854314,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":814002,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":27286,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":27286,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":27286,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24657,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":24657,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":24657,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":8290,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2013,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2013,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38311,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":38311,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":469144,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91883,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":91883,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":443046,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139509,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":139509,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":493328,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":493328,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155445,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":132085,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":132085,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":132085,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":132085,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":132085,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":132085,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":743039,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":889713,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1315159,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":1327859,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":851748,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":851748,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":851748,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":851748,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":851748,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":851748,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":471219,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":460599,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":438191,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":357838,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":357838,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":357838,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":357838,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":356036,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":317674,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87976,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-03-31","val":40241,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-09-30","val":60503,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":100000,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":100000,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":27286,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":27286,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8290,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-12-31","val":8290,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8290,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":-16000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-16000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":-6000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2012-09-30","val":100000,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":100000,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":100000,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":82250,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111033,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":28783,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":181448,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":181448,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":70415,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":70415,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":38100,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94394,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":56294,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":67269,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":186004,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":118734,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":95813916,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":95909826,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":959098,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":95909826,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":959098,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":1670123,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":25,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-26554,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-26554,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3361,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2012"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":14932,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":14932,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":14932,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":14932,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":14932,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":26308,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26308,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-09-30","val":-15373,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":-15373,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-15373,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-15373,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":87976,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":87976,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":14292,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4929,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":512976,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":512976,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":50700,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":50700,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":963466,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":963466,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":437242,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":437242,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":773279,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":773279,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":498824,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-06-30","val":366010,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-09-30","val":537848,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":549226,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":366010,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":537848,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":537848,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":549226,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-100000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-100000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":77510,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-102400,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-102400,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-116577,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-116577,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-116577,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56093,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":56093,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64593,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":64593,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":68593,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-280571,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":68593,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":673,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":673,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":-12163,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-01-01","end":"2011-06-30","val":-12163,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-12163,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-12163,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":-12163,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-12163,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-12163,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":-13063,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":-13063,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-13063,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-13063,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":22818,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2954,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-2954,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":22818,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":22818,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-319933,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-319933,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-203322,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-203322,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-319315,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-319315,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-206041,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":-2336,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-2236,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2236,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":-8682,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-09-30","val":-9752,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-21899,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-700,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-8682,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9752,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-9752,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":-21899,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-700,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1271,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1271,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3476,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-3296,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-3476,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-3477,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3477,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-3477,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-17572,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":-17572,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-17572,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-17572,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":-7654,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-19561,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-19561,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-17660,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-17660,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":17255,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-01-01","end":"2011-06-30","val":17255,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":17255,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":16851,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":16851,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":16851,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":16851,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":35689,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":35689,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":8667,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":35689,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6026,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6026,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6026,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-6026,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-43172,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-43172,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":-17180,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-48031,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-88424,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-88424,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-60418,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":-60418,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-139354,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-139354,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-77063,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-77063,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-55046,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-55046,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-230821,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":-40828,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-40828,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":24100,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":-148704,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-09-30","val":-183684,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-360308,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":797448,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-148704,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-183684,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-183495,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":-360308,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":797448,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38453,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-38454,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":886514,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-238216,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-241484,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-204926,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-204927,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-204927,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-80556,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-80556,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-158355,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-158355,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-234611,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":95263,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-253901,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-62208,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30436,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-18334,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":-18334,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":-18334,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":-18334,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-18334,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-37191,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":15182,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":15182,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":625,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-46867,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":-80002,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":-366110,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-366110,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-378799,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-12-31","val":-607884,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-644747,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-81482,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20311,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20383,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":20383,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-458,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-20841,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-35364,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-35176,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":-34907,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-34852,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-368353,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":-81482,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-77197,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-77197,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-227097,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-227097,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-149902,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-149902,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-96246300,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-96242325,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-1212411,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-96019202,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-96020647,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-1026894,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-2037487,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1867987,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-1867987,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-78449,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-78449,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-162534,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-162534,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-84084,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-84084,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-218147,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":-55613,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-316877,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-611070,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22346,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23050,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-704,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-8416,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":397,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-17376,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-17376,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-7600,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-7600,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7582,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":7582,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":7582,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":42204,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":42204,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":15182,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":42204,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":27075,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":27075,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":27075,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20528,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20528,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":20528,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":20528,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-41824,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-41824,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":-41754,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-41754,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-80002,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-80002,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-46867,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":-46867,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-38177,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-38177,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-5113,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-5113,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-378799,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-378799,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-366110,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-366110,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-298797,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-298797,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":-319243,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-319243,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-644747,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-644747,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-607884,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":20383,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":20311,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":-458,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":-20841,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-35364,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-34906,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-81482,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-13977,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-13977,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22158,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":22158,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":30607,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":7582,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7582,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":8449,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-273,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-31527,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-57035,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-57035,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":-300,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-920,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-28372,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-28372,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37846,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":37846,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":37846,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":37846,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-4,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":12312,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-12312,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":12312,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":-12312,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-19364,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-19226,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-19225,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-14146,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":-14146,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12815,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":-12815,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":81,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":81,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13740,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-13740,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-13552,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":-925,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-925,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-870,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18624,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-269,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-143,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-143,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":125,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":125,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3341,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-634,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-490,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":37,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-490,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-06-30","val":310,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":171,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":518,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":207,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2012-09-30","val":16000,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15","frame":"CY2012Q3I"},{"end":"2012-09-30","val":16000,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":20000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":20000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":-74093,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013Q4I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2012-09-30","val":16000,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":16000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":16000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":16000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":16000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":20000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-03-31","val":20000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":22000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013Q4I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-07-06","val":-100000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q2I"},{"end":"2012-07-06","val":-100000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-07-06","val":-100000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-07-06","val":-100000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":72956,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":72956,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":72956,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":72956,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":72956,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":72956,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":72956,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85944,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":85944,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98932,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":100000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":100000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":100000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":100000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":100000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":55853,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":30878,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3399,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3399,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14558,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-14558,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53150,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":15425,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":15425,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":15425,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":30215,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":867,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":867,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":867,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14831,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16345,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14831,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":14831,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":1297,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":920,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1297,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":1297,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17318,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17318,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":17318,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":17318,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41754,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":41754,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":41824,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":41824,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":76867,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":110002,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":110002,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":35113,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":35113,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":68177,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":68177,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":456114,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":456114,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":456487,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":456487,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":379247,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":379247,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":346485,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":346485,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":723520,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":760521,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":760521,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":129689,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":145471,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302643,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":155922,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":471624,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":471624,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":168981,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":168982,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":647858,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":647858,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":159178,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":337987,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":178810,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":96427114,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":1393226,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":96091100,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":1096819,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":2257184,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2257184,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":2257184,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116690,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":116690,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":257238,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":257238,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":140549,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":140549,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":388020,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":130781,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":588103,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":882296,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90199,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":209985,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":119786,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-23356,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":-23356,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":-23356,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":-37191,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-37191,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":-37191,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3399,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-3399,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14558,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":14558,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15155,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":15155,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":15155,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-15425,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-15425,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-15425,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":598,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":598,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":598,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":-867,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-867,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-867,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-14831,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-16345,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-14831,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-14831,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":-1297,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-920,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1297,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-1297,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-17318,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-17318,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-17318,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-17318,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-41754,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-41754,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-41824,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":-41824,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-46867,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-80002,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-80002,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":-5113,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-5113,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":-38177,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-38177,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-366114,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-366114,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-366487,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-366487,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-319247,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-319247,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-286485,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":-286485,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-588520,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-625521,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-625521,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50311,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":34529,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":34529,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12357,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":12357,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-20922,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":-20922,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-21624,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-21624,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-21624,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":-33981,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-33982,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-33982,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-62858,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":-62858,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-76928,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-76928,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-226954,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-226954,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-150027,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-150027,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-96245666,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-96245666,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-1211778,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-96018712,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-96020684,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-1026404,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-2037636,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1868136,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-1868136,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-78590,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-78590,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-162844,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-162844,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-84255,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-84255,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-218665,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":-55820,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-317587,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-611780,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22530,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23581,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1052,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":134,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":134,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":188,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":188,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":55,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":55,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":296,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1322,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1322,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1214,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1214,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-109,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-109,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3449,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":3975,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":3975,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":4663,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":527,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":5190,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":2634,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2634,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":2634,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-72,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-72,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":704,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":704,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1338,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1338,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1766,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":-1062,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1429,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1429,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1467,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":221,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1246,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":231,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":231,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-12-31","val":296,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-1322,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-687,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3449,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1214,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":-4663,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-4663,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2634,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1429,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1429,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":80955,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78519,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":2034853,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":78521,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":550,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":550,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-09-30","val":4510,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":4510,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":4510,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1329,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":312,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":312,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3132,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3132,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":3132,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":4271,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5022,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-06-30","val":-5022,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":-5022,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":14238,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12984,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12984,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12984,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-12984,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-03-31","val":391,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":391,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":391,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":391,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-27,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":30607,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":8449,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-273,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-273,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-273,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-07-01","end":"2011-09-30","val":-300,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-300,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":-300,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":273,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":273,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":273,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":273,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-4,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-142,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":-4,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-142,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":-12454,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7902,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":7830,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":7830,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30019,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-14238,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12984,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":12984,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12984,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":13034,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":-18624,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-269,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":149,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":149,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":149,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":141,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":310,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":171,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":710,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":710,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":530,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":346,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-12-31","val":-16000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2012"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":274,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-299726,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-299726,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-299726,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-200000,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-200000,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-09-30","val":-6000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PaymentsToAcquireProjects":{"label":"Payments to Acquire Projects","description":"The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-299726,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":-12163,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-13063,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-13063,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-13063,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-13063,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-03-31","val":673,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":673,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12163,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-12163,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":-2954,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-2954,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":-235,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-235,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-4207,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-4207,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2954,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3589,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3589,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2236,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2236,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":2336,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2682,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":2682,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3752,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3752,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":3752,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":-15899,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":15899,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":700,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1271,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1271,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3476,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":3296,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":3476,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":3477,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3477,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":3477,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2014-12-31","val":0,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":0,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":0,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":5000000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5000000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5000000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":5000000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":5000000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5000000,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":5000000,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5000000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5000000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":5000000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":5000000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5000000,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":5000000,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5000000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-09-30","val":75000000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":75000000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":750000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":750000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":750000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":750000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":1000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":1000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":750000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":750000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1000,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":1000,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-03-31","val":29000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":29000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":11313,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11313,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11313,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":11313,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":11313,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5690,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9066,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1373,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":1373,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12536,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12536,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12536,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12536,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":12536,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":12536,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8809,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13408,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11016,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2752,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2752,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":2752,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2752,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4814,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13283,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":11313,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013Q4I"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":14932,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":14932,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-3087,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-3087,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-25922,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-25922,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45771,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2013-01-01","end":"2013-06-30","val":425000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":596838,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":596838,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":596838,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":32640,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":96750,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":45771,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":437242,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":437242,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":437242,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":437242,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":437242,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":437242,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-12-31","val":532640,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":425000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-12-31","val":-74293,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for related parties 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: Proceeds from (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":14932,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":14932,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties 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: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1304460,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":837296,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-100000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-100000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-100000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":14932,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":26308,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":26308,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-15373,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-15373,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-03-31","val":30851,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":40214,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":87976,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":87976,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50700,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":50700,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":467205,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":467205,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":59060,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":59060,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":426224,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":426224,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":498824,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":236037,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":236037,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-58990,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":-58990,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-58990,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-58990,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-58990,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":90879,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-2400,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-2400,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":-2400,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":-2400,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-2400,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16577,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-16577,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":-16577,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-18000,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9500,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-9500,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5500,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":-5500,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5500,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":22818,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22818,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":22818,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":118506,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":68104,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":181646,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":181646,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":63140,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":63140,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":115524,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":115524,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":47556,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":47556,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":171431,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":171431,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":171431,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":55907,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":55907,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":55907,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-06-30","val":74036,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":32668,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":114659,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":40623,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-8416,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-17376,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-17376,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-7600,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-7600,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":15182,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":42204,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":42204,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":15182,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":42204,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20528,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20528,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":20528,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":20528,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-41824,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-41824,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":-41754,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-41754,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-80002,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-80002,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-46867,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":-46867,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-378799,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-378799,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":-366110,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":-366110,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-644747,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-644747,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":-607884,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":20383,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":20311,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":-458,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-09-30","val":-35364,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-81482,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-06-30","val":2954,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-07-06","val":5533,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-07-06","val":5533,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-07-06","val":5533,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-07-06","val":5533,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-09-30","val":5456,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5456,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":8410,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2013-12-31","val":25021,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":25021,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25021,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":25021,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25721,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26292,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28497,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":28497,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":18378,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":18378,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":18378,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26031,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":26031,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":26031,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2012-12-31","val":5990,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5990,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5990,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":5990,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":5990,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":5990,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5990,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7373,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":7373,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6859,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6917,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17618,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":17618,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":17618,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17618,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":17618,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":17618,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16716,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15656,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16120,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":16120,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12199,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12199,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12199,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12199,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":12199,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":12199,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10782,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9365,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7948,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6531,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6531,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":6531,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6531,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5114,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3697,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-17376,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-17376,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":14178,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties 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.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-15373,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-15373,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-09-30","val":1304460,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":837296,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":387296,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-373223,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":397177,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":481681,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-356005,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37941,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-03-31","val":724100,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":724100,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":870909,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1304460,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":1304460,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":837296,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":837296,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":837296,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":837296,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":837296,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":837296,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":464073,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":440119,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":429702,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":355615,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":355615,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":355615,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":355615,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":346886,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":317674,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-61014,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":-61014,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":-61014,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"end":"2010-12-31","val":-61014,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-61014,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-45429,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":-45429,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":-45429,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-12-31","val":-40486,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-40486,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":-40486,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-40486,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-40486,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":-41086,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-40486,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":-40486,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":-40486,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":-40486,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":-40486,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":-40486,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-82240,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":-108232,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-87353,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-87353,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":-146411,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-406596,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":-406596,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":-445207,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-674061,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-674061,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-711155,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":-711155,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":-711155,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":-711155,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-711155,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-653750,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":-690772,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-711612,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-746518,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-792637,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"end":"2013-12-31","val":-792637,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-792637,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-792637,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-792637,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":-792637,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-869833,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1019734,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-97174871,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":-97034962,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2830124,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-2830124,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-2830124,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-2830124,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":-2660624,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":-2660624,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2908573,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2992658,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3048271,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2977501,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-2977501,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":-2977501,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-3271694,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2999847,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3000551,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":230184,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":230184,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":230184,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":120875,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":120875,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":120875,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":229373,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":229373,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":229373,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":116992,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":116992,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":116992,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":60000,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":60000,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":60000,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":60000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":315000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-01-01","end":"2013-06-30","val":315000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":135000,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":135000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":450000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":450000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":450000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":585000,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04"},{"start":"2013-01-01","end":"2013-12-31","val":585000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82250,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":82250,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111033,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":111033,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":28783,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":28783,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":181448,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":181448,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":181448,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":70415,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":70415,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":70415,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":219548,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":389048,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":389048,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38100,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":38100,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94394,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":94394,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":56294,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":56294,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":169355,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":74961,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":270516,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":270516,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67669,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":186404,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":118734,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":109349,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":58895,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":159471,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-02","end":"2014-09-30","val":50122,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":109585,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":59220,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":166996,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":57411,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":230184,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":230184,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":120875,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":120875,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":229373,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":229373,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":116992,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":116992,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":230184,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-04-01","end":"2010-06-30","val":120875,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":229373,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":116992,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":315000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":135000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":450000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":450000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"}]}},"SegmentReportingInformationAssets":{"label":"Segment Reporting Information, Assets (Deprecated 2011-01-31)","description":"Amount of total assets attributed to the reportable segment.","units":{"USD":[{"end":"2013-12-31","val":8256,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013Q4I"}]}},"SegmentReportingInformationIncomeLossBeforeIncomeTaxes":{"label":"Segment Reporting Information, Income (Loss) before Income Taxes (Deprecated 2011-01-31)","description":"Amount of income or loss for the reportable segment before income taxes and extraordinary items.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-30937,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17318,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17318,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":41754,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":757389,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":757389,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":720388,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":129689,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":643587,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":42000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":5394,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":5394,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2010-12-31","val":5394,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20979,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":20979,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"end":"2011-06-30","val":20979,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2012-12-31","val":225365,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":917864,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":917864,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":917864,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":917864,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"end":"2013-12-31","val":917864,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":917864,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2013-12-31","val":917864,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":839346,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":731553,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":529456,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":742931,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":553974,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":553974,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":553974,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":553974,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"end":"2014-12-31","val":724474,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":724474,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":549646,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":466265,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":409590,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":519157,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":519157,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":519157,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":224964,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":498278,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":496328,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' 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 equity.","units":{"USD":[{"end":"2009-12-31","val":-3538,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-3538,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":5394,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5394,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2010-12-31","val":5394,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":5394,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2011-09-30","val":47597,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25922,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":25922,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"end":"2011-12-31","val":25922,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2011-12-31","val":25922,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"end":"2011-12-31","val":25922,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"end":"2011-12-31","val":25922,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":25922,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2011-12-31","val":32823,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":25922,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-12-31","val":25922,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":25922,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25922,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":25922,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":-41824,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2012Q1I"},{"end":"2012-03-31","val":-41754,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-06-30","val":-34231,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2012Q2I"},{"end":"2012-06-30","val":-1096,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"end":"2012-06-30","val":-1096,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":322594,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2012Q3I"},{"end":"2012-09-30","val":283332,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"end":"2012-09-30","val":283332,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":225365,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012Q4I"},{"end":"2012-12-31","val":225365,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":225365,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15"},{"end":"2012-12-31","val":225365,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"end":"2012-12-31","val":225365,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"end":"2012-12-31","val":262228,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":262228,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":245748,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1I"},{"end":"2013-03-31","val":282539,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-06-30","val":225042,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":963874,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":917864,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013Q4I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2013-09-30","val":-74094,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2010-10-02","end":"2010-10-03","val":842429,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-09-30","end":"2012-10-03","val":842429,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-09-30","end":"2012-10-03","val":842429,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2014-07-01","end":"2014-07-24","val":167012323,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-07-24","val":167012323,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-07-01","end":"2014-07-24","val":167012323,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":38795978,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":38795978,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":42000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":400993826,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":95993826,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":167012323,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-01-01","end":"2015-12-31","val":38805798,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":38805798,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":32640,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2014-07-01","end":"2014-07-24","val":1670123,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-07-24","val":1670123,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-07-01","end":"2014-07-24","val":1670123,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":42000,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":420,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":420,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":420,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38796,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":38796,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":26308,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26308,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":817928,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":817928,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2013-01-01","end":"2013-12-31","val":741245,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-200,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":42000,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":75438330,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":95993826,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":1670123,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38896,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":38896,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-200,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":7327720,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7327720,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7327720,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31164968,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":31164968,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":78062163,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":78062163,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46525313,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92105466,"accn":"0001557240-14-000267","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":92105466,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92106626,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":92106626,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":92107312,"accn":"0001557240-14-000441","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":92107312,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68831601,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":68831601,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-09-30","val":68831601,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":388694995,"accn":"0001557240-14-000725","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":163694995,"accn":"0001557240-14-000728","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":163694995,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":149321606,"accn":"0001557240-15-000202","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":149321606,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":149321606,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":259210122,"accn":"0001557240-15-000304","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":259210122,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":259210960,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":259210960,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":259211789,"accn":"0001557240-15-000599","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":259211789,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":259211240,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18"},{"start":"2015-07-02","end":"2015-09-30","val":259211789,"accn":"0001640334-15-000351","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-18","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":264844767,"accn":"0001640334-16-000957","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":264844767,"accn":"0001640334-17-000235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2017-02-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":298007767,"accn":"0001640334-16-001108","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":298007767,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":298007767,"accn":"0001640334-16-001500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":100,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2010-01-01","end":"2010-06-30","val":100,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-06-30","val":100,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":100,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":100,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-04-01","end":"2010-06-30","val":100,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-12-31","val":3238078,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3238078,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":3238078,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3238078,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-06-30","val":3238078,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2011-01-01","end":"2011-06-30","val":3238078,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":3238078,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":3238078,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-01-01","end":"2011-06-30","val":3238078,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":3238078,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":3238078,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3238078,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":3238078,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3238078,"accn":"0001173375-11-000052","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-19"},{"start":"2011-04-01","end":"2011-06-30","val":3238078,"accn":"0001173375-11-000043","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":3238078,"accn":"0001173375-11-000042","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":3238078,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2011-01-01","end":"2011-09-30","val":3238078,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":3238078,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3238078,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3238078,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":3238078,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":3238078,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3238078,"accn":"0001173375-11-000079","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3238078,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3238078,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3238078,"accn":"0001173375-12-000017","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":3238078,"accn":"0001173375-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":3238078,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3238078,"accn":"0001173375-13-000205","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-09-05"},{"start":"2012-01-01","end":"2012-03-31","val":3238078,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3238078,"accn":"0001173375-12-000029","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":3379870,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":3309753,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":3309753,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-01-01","end":"2012-06-30","val":3309753,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3309753,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3379870,"accn":"0001173375-13-000211","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":3379870,"accn":"0001173375-12-000084","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12"},{"start":"2012-04-01","end":"2012-06-30","val":3379870,"accn":"0001173375-12-000063","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3851098,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3851098,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-01-01","end":"2012-09-30","val":3986134,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":3986134,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5015972,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":5015972,"accn":"0001173375-13-000237","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2013-10-10"},{"start":"2012-07-01","end":"2012-09-30","val":5401308,"accn":"0001173375-12-000140","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":5401308,"accn":"0001173375-12-000131","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4819190,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4819190,"accn":"0001173375-13-000235","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-10-08"},{"start":"2012-01-01","end":"2012-12-31","val":4819190,"accn":"0001173375-13-000051","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":7327720,"accn":"0001173375-13-000240","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-10-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":7327720,"accn":"0001173375-13-000100","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":7327720,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19"},{"start":"2013-04-01","end":"2013-06-30","val":7327720,"accn":"0001173375-13-000225","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31164968,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":78062163,"accn":"0001173375-13-000255","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46525313,"accn":"0001173375-14-000100","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-04","frame":"CY2013"}]}}}}}