{"cik":1506270,"entityName":"Rightscorp, Inc.","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":4900000,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4900000,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4900000,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-05-08","val":43500000,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2012-05-08","val":43500000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q1I"},{"end":"2012-12-27","val":43500000,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012Q4I"},{"end":"2013-02-06","val":43500000,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2013-04-29","val":43500000,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-07-17","val":43500000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-30","val":69397102,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q4I"},{"end":"2014-03-25","val":69804729,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2014Q1I"},{"end":"2014-05-12","val":69804729,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-13","val":75781031,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-12","val":90602503,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-02","val":89896421,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2015Q1I"},{"end":"2015-05-07","val":89896421,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-08-14","val":92896421,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-05","val":93196421,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-30","val":117215314,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-16","val":117215314,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-11","val":122795314,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-14","val":123795314,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-28","val":132463171,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2017Q1I"},{"end":"2017-05-07","val":143403398,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-11","val":147403398,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-14","val":147403398,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2010-09-30","val":98000,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1900000,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":98000,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":98000,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2013-03-31","val":38000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q1I"},{"end":"2013-06-28","val":9187500,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":22800000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q2I"},{"end":"2015-06-30","val":9700000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":9700000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2012-12-31","val":514874,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":928304,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":928304,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":928304,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":928304,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":928304,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":974545,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":900846,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":455058,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":564579,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":564579,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":564579,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":564579,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":608567,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":543760,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1150245,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1567443,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1407864,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1407864,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1407864,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1407864,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1407864,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1440599,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1643475,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1876453,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1885977,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":1885977,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1885977,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1885977,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2011697,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2086150,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2188439,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2012-12-31","val":514874,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":928304,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":928304,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":928304,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":928304,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":928304,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":974545,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":900846,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":455058,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":564579,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2012-12-31","val":108055,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":177346,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":177346,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":177346,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":177346,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":177346,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":237059,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":186419,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":179571,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":251731,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":251731,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":251731,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":251731,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260430,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":349997,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":562544,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":"2012-06-30","val":1075,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-12-31","val":8690,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14058,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-12-31","val":315920,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":683488,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":683488,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":683488,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":683488,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":683488,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":710251,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":798893,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":886672,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":862860,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":862860,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":862860,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":862860,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":896734,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":963613,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1058406,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2013-09-30","val":46989,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"}]}},"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":"2016-12-31","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":222,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2015-12-31","val":200000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":200000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":200000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":200000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":200000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":200000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":200000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":200000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":219912,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":219912,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":219912,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":220422,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":694102,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":920557,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2012-12-31","val":107218,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":239015,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":239015,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":239015,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":239015,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":239015,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273153,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":304835,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47754,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":219912,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":9358,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25896,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":25896,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":25896,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":25896,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":25896,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33270,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41803,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52529,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72484,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":72484,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":72484,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":72484,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":72484,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97615,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121987,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146299,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":170236,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":170236,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":170236,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":170236,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":170236,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":193052,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":215542,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237878,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":258643,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":258643,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":258643,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":258643,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":276827,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":293470,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":309753,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2010-09-30","val":47600,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":47600,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q3I"},{"end":"2011-06-30","val":47600,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47600,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"end":"2011-09-30","val":47600,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"end":"2011-09-30","val":47600,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":47600,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":47600,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47600,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47600,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49600,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":49600,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":49600,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":49600,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":49600,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49600,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":1256991,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49600,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49600,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49600,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2807185,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2807185,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2807185,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2807185,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2807185,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3193482,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4961382,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6105646,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6030259,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":6030259,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6030259,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6030259,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6030259,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6051613,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6586454,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6741841,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8238199,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8238199,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8238199,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8238199,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8238199,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9096769,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9568870,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9627985,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9664168,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":9664168,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9664168,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9664168,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9994963,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10433338,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10771968,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":51490,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":51490,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":98785,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":213582,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":76415,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":91947,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":91947,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":16691,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":30054,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":574,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":2500,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":21639,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":34005,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"}]}},"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":"2012-12-31","val":97725,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35912,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104142,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":150034,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":236199,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":236199,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5387,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5387,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10791,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":10791,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":10891,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":10891,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":10891,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10891,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16900,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16900,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":16900,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":16900,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":16900,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16900,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16900,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":16900,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2010-09-30","val":47891,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":47891,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q3I"},{"end":"2011-06-30","val":23130,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20683,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"end":"2011-09-30","val":20683,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18715,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15583,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":0,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":0,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":0,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4816,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":124181,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3211,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146223,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":146223,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":146223,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":146223,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":146223,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":401614,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":876292,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3129154,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2114432,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":2114432,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2114432,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2114432,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2114432,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1160238,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":567151,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1109501,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":435764,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":435764,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":435764,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":435764,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":435764,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":370942,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":165791,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117596,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":124233,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":124233,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":124233,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":124233,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75521,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54011,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26239,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2012-12-31","val":44630,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55970,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":55970,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":55970,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":55970,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":55970,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":306614,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":777085,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3001704,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1857260,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":1857260,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1857260,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1857260,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1857260,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":932422,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":367932,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":938819,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":293244,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":293244,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":293244,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":293244,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":293244,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":251238,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68577,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42718,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70120,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":70120,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":70120,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":70120,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39592,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34725,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23236,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2013-12-31","val":250000000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":260000000,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":260000000,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":260000000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":260000000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":21099319,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260000000,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260000000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260000000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16770000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":"2011-09-30","val":20683,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2015-12-31","val":193014,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":193014,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":180344,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6653,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5047,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5047,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1725,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3147,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2010-09-30","val":47891,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":47891,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"end":"2010-09-30","val":47891,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2010Q3I"},{"end":"2010-12-31","val":40694,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":37328,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1I"},{"end":"2011-06-30","val":23130,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":23130,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20683,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"end":"2011-09-30","val":20683,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2011-09-30","val":20683,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18715,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"end":"2011-12-31","val":18715,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15583,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2012-03-31","val":15583,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10049,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":10049,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":10049,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":10049,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":10049,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13759,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":173460,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122845,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36331,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":36331,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":36331,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":36331,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":36331,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2013-12-31","val":36331,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":36331,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":36331,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":36331,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":264667,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":264667,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":767581,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":767581,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2646388,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":2646388,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1666914,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":1666914,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1666914,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1666914,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1666914,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1666914,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":1666914,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":1666914,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1666914,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":823531,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":823531,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":266871,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":266871,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":861347,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":861347,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":193014,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":193014,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":193014,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":193014,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":193014,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2015-12-31","val":193014,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180344,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":180344,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18019,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6653,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5047,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":5047,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2256,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2010-10-01","end":"2010-12-31","val":-7197,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2010-04-09","end":"2011-06-30","val":23130,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-24761,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-09","end":"2011-12-31","val":18715,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":-1968,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-09-30","val":-20683,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-01-01","end":"2012-12-31","val":10049,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3710,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":163410,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":112796,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":26282,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":26282,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":228336,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":228336,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":731250,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":731250,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2610057,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2610057,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1630583,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1630583,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-843383,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-843383,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1400043,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1400043,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-805567,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-805567,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1473900,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1473900,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12670,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-12670,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-174995,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-186361,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-187967,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2791,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2010-09-30","val":47891,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2010Q3I"},{"end":"2010-09-30","val":47891,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2010-09-30","val":47891,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":20683,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2011Q3I"},{"end":"2011-09-30","val":20683,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2014-12-31","val":1380486,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-04-09","end":"2010-09-30","val":47891,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-03-31","val":-10563,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2010-10-01","end":"2011-06-30","val":-24761,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2010-04-09","end":"2011-09-30","val":20683,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-09-30","val":-27208,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-09-30","val":-27208,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1968,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2011Q4"},{"start":"2010-04-09","end":"2012-03-31","val":15583,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-10-01","end":"2012-03-31","val":-5100,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-10-01","end":"2012-03-31","val":-5100,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-20683,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":-20683,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-09-30","val":-20683,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"},{"start":"2016-01-01","end":"2016-06-30","val":-174995,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-186361,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3322,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1900,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-09-30","val":0.25,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-09-30","val":0.25,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-09-30","val":0.25,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-09-30","val":0.25,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.15,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.02,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.02,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2014-09-30","val":17892000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-09-30","val":17892000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-09-30","val":17892000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-09-30","val":17892000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2016-09-30","val":500000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":9212000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9212000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-09-30","val":16159,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":17892000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3I"},{"end":"2015-12-31","val":15792000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":15792000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15792000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15792000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10212000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9212000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9212000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"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":"2011-09-30","val":0.001,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":0.001,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":0.0001,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-03-31","val":0.001,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":0.0001,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":0.0001,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":0.0001,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0.0001,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2013-12-31","val":-380000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":-380000,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-380000,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-380000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-380000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-851000,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-380000,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-12-31","val":-50000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":-50000,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-50000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-50000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-50000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-50000,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-50000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1082000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":"2011-09-30","val":65000000,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":65000000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":65000000,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-03-31","val":65000000,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65000000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65000000,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":65000000,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":65000000,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":65000000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":250000000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65000000,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":250000000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65000000,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65000000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":250000000,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":250000000,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":250000000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":250000000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000000,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000000,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":250000000,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":250000000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":250000000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":250000000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000000,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":250000000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":250000000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":250000000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":250000000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":250000000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":250000000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":250000000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2011-09-30","val":4900000,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":4900000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":73500000,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-03-31","val":4900000,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43500000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43500000,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":43500000,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":43500000,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":43500000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":43500000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43500000,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":28014392,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43500000,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43500000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43500000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68797102,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":68797102,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":68797102,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":68797102,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":68797102,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69804729,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75117358,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90171469,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89896421,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":89896421,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":89896421,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":89896421,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":89896421,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89896421,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92896421,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93196421,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":107215314,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":107215314,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":107215314,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":107215314,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":122795314,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":123795314,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":127463171,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":127463171,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":127463171,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":127463171,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135463171,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":149753398,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160920065,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2012-09-30","val":43500000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28014392,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":43500000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68797102,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":68797102,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":68797102,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":68797102,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":68797102,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69804729,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75117358,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90171469,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89896421,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":89896421,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":89896421,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":89896421,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":89896421,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89896421,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92896421,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93196421,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":107215314,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":107215314,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":107215314,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":107215314,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":107215314,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117215314,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122795314,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":123795314,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":127463171,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":127463171,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":127463171,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":127463171,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135463171,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":149753398,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160920065,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount 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":{"shares":[{"end":"2013-12-31","val":380000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"}]}},"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":"2013-06-30","val":200000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"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":"2010-09-30","val":4900,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":4900,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q3I"},{"end":"2011-06-30","val":4900,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4900,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"end":"2011-09-30","val":4900,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4900,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2900,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28014,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2900,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68797,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":68797,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":68797,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":68797,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":68797,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69805,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75118,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90171,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89896,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":89896,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":89896,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":89896,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":89896,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89896,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92896,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93196,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":107215,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":107215,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":107215,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":107215,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":107215,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117215,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122795,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":123795,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":127463,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":127463,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":127463,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":127463,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135463,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":149753,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160920,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2011-09-30","val":4900,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-09-30","val":4900,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":4900,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2012-03-31","val":4900,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43500,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2900,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q3I"},{"end":"2012-09-30","val":2900,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":2900,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":2900,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-12-31","val":2900,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2900,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2900,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":9338000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-09-01","end":"2014-09-30","val":11928000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2012-12-31","val":620526,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":213500,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":213500,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":213500,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":213500,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":213500,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":210000,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":210000,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2012-12-31","val":518975,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":202609,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":202609,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":202609,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":202609,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":202609,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":204496,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":209900,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":10000,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":10000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2013-12-31","val":3220000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-04-09","end":"2010-09-30","val":4609,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-07-01","end":"2010-09-30","val":2518,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":7197,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2010-04-09","end":"2011-06-30","val":29370,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":24761,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":14198,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2010-04-09","end":"2011-09-30","val":31817,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-09-30","val":27208,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":2447,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2011Q3"},{"start":"2010-04-09","end":"2011-12-31","val":33785,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":1968,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q4"}]}},"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":"2013-01-01","end":"2013-12-31","val":1260015,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1260015,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-27813,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-27813,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":109228,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":109228,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2013-10-02","val":0.37,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-10-02","val":0.1276,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-10-02","val":0.1276,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-10-02","val":0.1276,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-10-02","val":0.1276,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2013-10-02","val":0.1276,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-10-02","val":0.1276,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-10-02","val":0.1276,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q3I"},{"end":"2013-10-25","val":0.1276,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2013-10-02","val":0.1,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-10-02","val":0.1,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-10-02","val":0.1,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-10-02","val":0.1,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-10-02","val":0.1,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2013-10-02","val":0.1,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-10-02","val":0.1,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-10-02","val":0.1,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2016-09-30","val":0.04,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.04,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-12-31","val":101551,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-10-02","val":131927,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-10-02","val":131927,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-10-02","val":131927,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-10-02","val":131927,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-10-02","val":131927,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2013-10-02","val":131927,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-10-02","val":131927,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-10-02","val":131927,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10891,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":10891,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10891,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10891,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10891,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5504,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued","description":"The total fair value of shares issued during the period under a deferred compensation arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":759560,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":759560,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":268000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2014-12-31","val":2411900,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3717000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3717000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4053000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-09-30","val":-14600,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-747200,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":-63000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1361200,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1361200,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2411900,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-09-30","val":69138,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":69138,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":14600,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82353,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":694300,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93146,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":63000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1201400,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1201400,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2290800,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":2290800,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3300000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3300000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3837000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":8300000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8800000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":5100000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8300000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2014-12-31","val":121100,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2015-12-31","val":417000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":417000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":216000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"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":"2012-09-30","val":-69138,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":-69138,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":69138,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-82353,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-93146,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":161567,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2014-12-31","val":-2411900,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-3717000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3717000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3626000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-185,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":169950,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":169950,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":169950,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":169950,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21783,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":24647,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7409,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15542,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":23552,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":33438,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":33438,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11599,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24357,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":39308,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":63488,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-03-31","val":11599,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24357,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12758,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39308,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":14951,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63488,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29356,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":29356,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57953,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":57953,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":28597,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":28597,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":86490,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":86490,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":28537,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":28537,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":114652,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":114652,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22816,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":22816,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45305,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":45306,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":22490,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":22490,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67643,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22337,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88407,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18184,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34827,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":16643,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":24647,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7409,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15542,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":8133,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23552,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8010,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33438,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":33438,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11599,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24357,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12758,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39308,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":14951,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63488,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":67643,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22337,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":51110,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16284,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2016-06-30","val":359970,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":394620,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":302754,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-238401,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-238401,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-238401,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-238401,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":550985,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1052057,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43212,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1095269,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":580492,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":623704,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":2970072,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":2419087,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1838595,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1210430,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-09-30","val":3208473,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2419087,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":2419087,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2419087,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2419087,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2419087,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1367030,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2462299,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1838595,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1210430,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1210430,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1210430,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1210430,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1210430,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1028483,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":353860,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":348005,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":280316,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":280316,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":280316,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":280316,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":175577,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":286883,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":187502,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2970072,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2970072,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-09-30","val":-4609,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q3I"},{"end":"2010-09-30","val":-4609,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-29370,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31817,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-09-30","val":31817,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":31817,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":31817,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"end":"2011-09-30","val":-31817,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"end":"2011-12-31","val":33785,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36917,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65934,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69138,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":69138,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":69138,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":69138,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":69138,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82353,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93146,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101779,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":161567,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"}]}},"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":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-01-01","end":"2012-12-31","val":-0.13,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.06,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.03,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.03,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.03,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"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":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-10-01","end":"2012-06-30","val":1,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-09-30","val":1,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":1,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-09-30","val":1,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":0.398,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.273,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.273,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.336,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.125,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","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":-0.058,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.058,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.058,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.058,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":15838,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":15838,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":91673,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":91673,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":91673,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":91673,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62908,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106146,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84342,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62908,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":62908,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":62908,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":62908,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":62908,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62908,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":139499,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":225692,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":180894,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":180894,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":180894,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":180894,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":248381,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":248978,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":243166,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2012-12-31","val":280668,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":495428,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":495428,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":495428,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":495428,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":495428,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":443346,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":383370,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":221821,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91673,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-66310,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":149400,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":149400,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-21783,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":149401,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":66310,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21783,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":21783,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":3208473,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":2419087,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":138624,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":138624,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":16691,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":16691,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":1.2,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":2.28,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2.74,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2.74,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.78,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2.74,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2.38,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2.74,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.24,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2.74,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.24,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.7,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1.52,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.72,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.72,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.72,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.72,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2.09,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.93,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1.81,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.01,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0.01,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.015,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.015,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.009,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0147,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.014,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0168,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.0147,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2014-09-30","val":-3208473,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2419087,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1367030,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2462299,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1838595,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":33800,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50700,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":50700,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":50700,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":50700,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50700,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54925,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59150,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63375,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67600,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":67600,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":67600,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":67600,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":67600,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71825,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76050,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80275,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84500,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":1028438,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":272282,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":647861,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":375579,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1093363,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":445502,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1663921,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1663921,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":692015,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":692015,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1524349,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1524349,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":832334,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":832334,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2437500,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2437500,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":913151,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":913151,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3661575,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3661575,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1052867,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1052867,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2850938,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2850938,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1798071,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1798071,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3967527,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3967527,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1116589,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1116589,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4498519,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4498519,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":961105,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":961105,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1553116,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1553117,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":592011,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":592012,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1939982,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1939982,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":386865,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":386865,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2423249,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":614586,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1190696,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":576110,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1751724,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":561028,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2010-10-01","end":"2011-09-30","val":-27208,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1968,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-5100,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3132,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-34117,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-29017,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2010-04-09","end":"2012-09-30","val":-69138,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-37321,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"},{"start":"2010-04-09","end":"2012-12-31","val":-82353,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-10-01","end":"2012-12-31","val":-13215,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":-93146,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-24008,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10794,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2010-04-09","end":"2013-06-30","val":-101779,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-32641,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-8633,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"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":"2011-10-01","end":"2012-09-30","val":-37321,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-01-01","end":"2012-12-31","val":-1199323,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-322047,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-795295,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-473248,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2010-04-09","end":"2013-09-30","val":-161567,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-92429,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1314093,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-518798,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2042779,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2042779,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-651042,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-651042,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1405282,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1405281,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-754239,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-754239,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2299522,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2299522,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-894241,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-894241,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2852705,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":121991,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2696029,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2818020,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3120197,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-424168,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"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":"2011-10-01","end":"2012-09-30","val":14600,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-01-01","end":"2012-12-31","val":341700,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":63000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-12-31","val":629500,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":629500,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1089100,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"}]}},"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":"2011-10-01","end":"2012-09-30","val":-14600,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-63000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":144000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":136500,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":136500,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":175500,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseDepreciation":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, 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 nondeductible depreciation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-900,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7500,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":7500,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3600,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":300,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":300,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","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":"2010-04-09","end":"2012-06-30","val":1075,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":1075,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":1075,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2010-04-09","end":"2012-12-31","val":8690,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-10-01","end":"2012-12-31","val":8690,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":14058,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":14058,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2010-04-09","end":"2013-09-30","val":46989,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":46989,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":340602,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":142989,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":237645,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":331160,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":435372,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":435372,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46970,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":46970,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26728,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-26728,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-52881,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-52881,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-142826,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-142826,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20819,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-20819,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":585666,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":585666,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1002864,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1002864,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":799297,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":799297,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32735,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":32735,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":235611,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":235611,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":468589,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":468589,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":478113,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125720,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200173,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":302462,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":222,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2014-01-01","end":"2014-09-30","val":-100287,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":100287,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2010-04-09","end":"2012-12-31","val":725,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-10-01","end":"2012-12-31","val":725,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":1404,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":1404,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2010-04-09","end":"2013-06-30","val":2119,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":2119,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"}]}},"IncreaseDecreaseInDerivativeAssetsAndLiabilities":{"label":"Increase (Decrease) in Derivative Assets and Liabilities","description":"The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":550985,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1052057,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43212,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1095269,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":580492,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":623704,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1208657,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1208657,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181947,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":181947,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":496600,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":496601,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":314653,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":314654,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":467805,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":467805,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-28796,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-28796,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":627360,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104739,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-58057,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-162796,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41324,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":99381,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":550985,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":593627,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1208657,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181947,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":496600,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":467805,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":627360,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104739,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58057,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":41324,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2010-04-09","end":"2013-09-30","val":3288,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":3288,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-5698,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2849,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5698,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":5698,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5698,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-5698,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","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":"2010-04-09","end":"2012-12-31","val":-4816,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-23683,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4816,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":-3211,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-3211,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":27967,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3314,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":3893,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9244,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-9244,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5067,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-5067,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10135,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-10135,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":9764,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9764,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":48941,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":48941,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-81455,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-81455,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-89285,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-89285,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-112874,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-112874,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-90116,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-90116,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29336,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-29336,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-49672,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-49672,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-64165,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-64165,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-35157,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-27737,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-32073,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-45206,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":84500,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":84500,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":84500,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":84500,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":84500,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":84500,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84500,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84500,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84500,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84500,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":84500,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":84500,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":84500,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":84500,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84500,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84500,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84500,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84500,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2012-12-31","val":50700,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33800,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":33800,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":33800,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":33800,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":33800,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29575,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25350,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21125,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16900,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":16900,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":16900,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16900,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":16900,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12675,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8450,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4225,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-04-09","end":"2012-12-31","val":725,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":124166,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":725,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":1404,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":1404,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":679,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":52349,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2010-04-09","end":"2013-06-30","val":2119,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":2119,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":140137,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":715,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":87788,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2010-04-09","end":"2013-09-30","val":3288,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":3288,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-09-30","val":212656,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":72519,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":298077,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":298077,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10586,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":10586,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21226,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":21226,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10640,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":10640,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26235,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":26235,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5009,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5009,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26600,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":26600,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":298,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":298,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":542,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":542,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":244,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":244,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5490,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5490,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4948,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4948,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6270,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6270,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17789,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17789,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":17789,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":17789,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31637,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1084,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1084,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1863,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":779,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1304,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1304,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1304,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2012-01-01","end":"2012-12-31","val":7508,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. 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":725,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1404,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2119,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2014-12-31","val":1263,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1263,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1263,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2012-12-31","val":18933,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":3288,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16515,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":16515,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":16515,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":16515,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":16515,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20987,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26222,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5912,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1263,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":15838,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":164195,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":277822,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":429255,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":442685,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":442685,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"LeaseIncentiveReceivable":{"label":"Lease Incentive Receivable","description":"This item represents a receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.","units":{"USD":[{"end":"2013-12-31","val":2600,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2600,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2600,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2600,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2600,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"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":"2012-06-30","val":13434,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16638,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":16638,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":16638,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":16638,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":16638,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34669,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":1033849,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43857,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49279,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109067,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1130913,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1130913,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1130913,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1130913,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1130913,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1179041,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1110746,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3723531,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3037654,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":3037654,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3037654,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3037654,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1940115,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3627207,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3406038,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":"2010-09-30","val":47891,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":47891,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q3I"},{"end":"2011-06-30","val":23130,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20683,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"end":"2011-09-30","val":20683,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18715,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15583,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":0,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":0,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":0,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4816,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":124181,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3211,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146223,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":146223,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":146223,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":146223,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":146223,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":401614,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":876292,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3129154,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2114432,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":2114432,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2114432,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2114432,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2114432,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1160238,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":567151,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1109501,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":435764,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":435764,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":435764,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":435764,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":435764,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":370942,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":165791,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117596,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":124233,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":124233,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":124233,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":124233,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75521,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54011,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26239,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2012-12-31","val":1033849,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1130913,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1130913,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1130913,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1130913,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1130913,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1179041,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1110746,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3723531,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3037654,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":3037654,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3037654,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3037654,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3037654,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1940115,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3627207,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3406038,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2618294,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2618294,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2618294,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2618294,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2618294,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2469082,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1997335,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2274458,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2216293,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":2216293,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2216293,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2216293,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2237274,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2423033,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2425941,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":832215,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68283,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":214326,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":146043,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":354160,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":139834,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":392971,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79904,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":138514,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":58610,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":184362,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":45848,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2016-11-11","end":"2016-11-14","val":450000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q3I"}]}},"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":"2010-04-09","end":"2011-06-30","val":52500,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-09","end":"2012-06-30","val":12359,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":12359,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":12359,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2010-04-09","end":"2012-09-30","val":16638,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":16638,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":16638,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2010-04-09","end":"2012-12-31","val":77754,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":670451,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8616,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":28395,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":11757,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":79980,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2010-04-09","end":"2013-06-30","val":47160,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":30522,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":474980,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2010-04-09","end":"2013-09-30","val":111290,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":42152,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-09-30","val":754980,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1226980,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1226980,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":783488,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":783488,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1920941,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1920941,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4596387,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4596387,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4574221,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4574221,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-24663,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-24663,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-39325,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-39325,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":978012,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":978012,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1022000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1022000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":555800,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":615800,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":615800,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":619563,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":433500,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2016-01-01","end":"2016-06-30","val":555800,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":198500,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2010-04-09","end":"2010-09-30","val":52500,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-04-09","end":"2011-09-30","val":52500,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-04-09","end":"2011-12-31","val":52500,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2010-04-09","end":"2012-03-31","val":52500,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2010-04-09","end":"2012-06-30","val":52500,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2010-04-09","end":"2012-09-30","val":52500,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2012-01-01","end":"2012-12-31","val":-31516,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2010-04-09","end":"2013-03-31","val":52500,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2010-04-09","end":"2013-06-30","val":52500,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-8699,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-8699,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-44141,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-44141,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16346,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-16346,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-33312,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-33312,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-76505,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-76505,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-230407,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-230407,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","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":"2010-04-09","end":"2010-09-30","val":-4609,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2010-12-31","val":-7197,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-10563,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2010-04-09","end":"2011-06-30","val":-29370,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-24761,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-24761,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2010-04-09","end":"2011-09-30","val":-31817,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-09-30","val":-27208,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-09-30","val":-27208,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-04-09","end":"2011-12-31","val":-33785,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":-1968,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":-1968,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2011Q4"},{"start":"2010-04-09","end":"2012-03-31","val":-36917,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-10-01","end":"2012-03-31","val":-5100,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-10-01","end":"2012-03-31","val":-5100,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2010-04-09","end":"2012-06-30","val":-64859,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":-33042,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":-33042,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2010-04-09","end":"2012-09-30","val":-69138,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-37321,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-37321,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2010-04-09","end":"2012-12-31","val":-77754,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-628886,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-8616,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":-80895,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-11757,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-76270,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2010-04-09","end":"2013-06-30","val":-99660,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-30522,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-302871,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2010-04-09","end":"2013-09-30","val":-111290,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-42152,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-09-30","val":-633485,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1156557,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1156557,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-538806,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-538806,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1156379,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1156379,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1909825,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1909825,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2713231,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2713231,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-818720,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-818720,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1360718,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1360718,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1783579,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1783579,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2495900,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2495900,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-512670,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-512670,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-730795,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-802161,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-802161,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-807530,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2791,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-435400,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2016-01-01","end":"2016-06-30","val":-730795,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-201822,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2010-04-08","end":"2010-09-30","val":-4609,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2010-04-09","end":"2010-09-30","val":-4609,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-04-30","end":"2010-09-30","val":-4609,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2010-07-01","end":"2010-09-30","val":-2518,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":-7197,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-10563,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2011-03-31","val":-3366,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2010-04-09","end":"2011-06-30","val":-29370,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-24761,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":-24761,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":-14198,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-14198,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2010-04-09","end":"2011-09-30","val":-31817,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-09-30","val":-27208,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-09-30","val":-27208,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2010-10-01","end":"2011-09-30","val":-27208,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-2447,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2011Q3"},{"start":"2010-04-09","end":"2011-12-31","val":-33785,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":-1968,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":-1968,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2011Q4"},{"start":"2010-04-09","end":"2012-03-31","val":-36917,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-10-01","end":"2012-03-31","val":-5100,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-10-01","end":"2012-03-31","val":-5100,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3132,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":-3132,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-09","end":"2012-06-30","val":-65934,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":-34117,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":-34117,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-29017,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-29017,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2"},{"start":"2010-04-09","end":"2012-09-30","val":-69138,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-37321,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":-37321,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2010-04-09","end":"2012-12-31","val":-82353,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1199323,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-13215,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":-93146,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-24008,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10794,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-322047,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2010-04-09","end":"2013-06-30","val":-101779,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":-32641,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-795295,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-8633,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-473248,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2010-04-09","end":"2013-09-30","val":-161567,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-92429,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1314093,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-518798,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2011-01-20","end":"2013-12-31","val":4240672,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2042779,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2042779,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2011-01-20","end":"2014-03-31","val":4891714,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-651042,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-651042,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2011-04-20","end":"2014-06-30","val":5645954,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1405282,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1405281,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-754239,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-754239,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2011-01-20","end":"2014-09-30","val":6450194,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2299522,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2299522,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-894241,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-894241,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2852705,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2852705,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":121991,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":121991,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2696029,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2696029,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2818020,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2818020,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3120197,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3120197,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-424168,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-424168,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3434567,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-3434567,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-784180,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-784180,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-995265,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-995265,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-211085,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-211085,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1380698,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1380698,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-385433,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-385433,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1355747,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-408488,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1068422,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-659934,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1448899,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-380477,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"NoninterestExpenseTransferAgentAndCustodianFees":{"label":"Noninterest Expense Transfer Agent and Custodian Fees","description":"Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.","units":{"USD":[{"start":"2010-04-09","end":"2011-06-30","val":11517,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":11517,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":11517,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":-124166,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-52349,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-140137,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-87788,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2010-04-09","end":"2013-09-30","val":-3288,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-3288,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-09-30","val":-212656,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-72519,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-231952,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-231952,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10586,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-10586,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21226,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-21226,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-10640,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-10640,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-94686,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-94686,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-73460,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-73460,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":546168,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":546168,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1051759,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1051759,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43754,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-43754,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1095513,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1095513,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":575002,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":575002,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":618756,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":618756,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1202387,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1202387,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181947,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":181947,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":496600,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":496601,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":314653,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":314654,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":450016,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":450016,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-46585,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-46585,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":595723,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":103655,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-59141,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-162796,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39461,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":98602,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-06-30","val":12359,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16638,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q3I"},{"end":"2012-09-30","val":16638,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":16638,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":16638,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-12-31","val":25254,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28395,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47160,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"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":"2012-09-30","val":16638,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2013-09-30","val":58790,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"}]}},"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":"2014-12-31","val":43988,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":43988,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":43988,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":43988,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29325,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14663,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2016-09-30","val":50000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":50000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":50000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q3I"},{"end":"2013-06-30","val":200000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"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":"2010-10-01","end":"2011-03-31","val":10563,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2011-03-31","val":3366,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":24761,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":14198,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":27208,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1968,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2011Q4"},{"start":"2010-04-09","end":"2012-03-31","val":36917,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-10-01","end":"2012-03-31","val":5100,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-10-01","end":"2012-03-31","val":5100,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3132,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":3132,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-04-09","end":"2012-06-30","val":65934,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":34117,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":34117,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":29017,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":29017,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2"},{"start":"2010-04-09","end":"2012-09-30","val":69138,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":37321,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":37321,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2010-04-09","end":"2012-12-31","val":81628,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1171722,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12490,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":93146,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":24008,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10794,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":318954,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2010-04-09","end":"2013-06-30","val":101779,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":32641,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":757084,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":8633,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":438130,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2010-04-09","end":"2013-09-30","val":158279,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":89141,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-09-30","val":1268312,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":511228,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2134843,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2134843,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":829389,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":829389,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1824469,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1824469,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":995080,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":995080,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2893637,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2893637,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1069168,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1069168,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4329602,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4329602,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1237672,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1237672,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3193995,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3193995,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1956323,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1956323,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4452115,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4452115,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1258120,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1258120,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5469169,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5469169,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1034410,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1034410,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1706191,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1706192,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":671781,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":671782,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2184874,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2184874,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":478682,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":478682,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2729685,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":673713,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1296127,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":622414,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1897720,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":601593,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":-37321,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-01-01","end":"2012-12-31","val":-1075157,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-269698,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-669840,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-400142,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2010-04-09","end":"2013-09-30","val":-158279,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":-89141,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1101437,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-446279,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1810827,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1810827,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-640456,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-640456,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1384055,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1384055,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-743599,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-743599,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2204836,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2204836,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-820781,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-820781,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3398873,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-3398873,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-929768,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-929768,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2652275,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2652275,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1722507,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1722507,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3695199,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3695199,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1042924,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1042924,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4636954,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-4636954,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-966127,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-966127,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1491865,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1491866,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-525738,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-525739,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1830714,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1830714,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-338848,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-338848,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1951470,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-512143,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1009281,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-497138,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1488360,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-479079,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2012-05-01","end":"2012-05-31","val":2600,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2012-05-01","end":"2012-05-31","val":2600,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2012-05-01","end":"2012-05-31","val":2600,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2012Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":2600,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-06-30","val":66000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69138,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":-69138,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":-69138,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":69138,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-82353,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-93146,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101779,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":161567,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2804000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5347000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":5698,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2010-04-09","end":"2010-09-30","val":1109,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-07-01","end":"2010-09-30","val":1018,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":572,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":590,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2011-03-31","val":18,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2010-04-09","end":"2011-06-30","val":2559,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":12967,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2010-10-01","end":"2011-06-30","val":1450,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":12376,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":859,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-09","end":"2011-09-30","val":17994,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-09-30","val":16885,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":16885,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2011-07-01","end":"2011-09-30","val":418,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2011Q3"},{"start":"2010-04-09","end":"2011-12-31","val":18812,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":818,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":818,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2010-04-09","end":"2012-03-31","val":19880,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-10-01","end":"2012-03-31","val":1886,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":1886,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":1068,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1068,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2010-04-09","end":"2012-06-30","val":31450,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":13456,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":13456,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":11570,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":11570,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2"},{"start":"2010-04-09","end":"2012-09-30","val":33454,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":15460,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":15460,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2010-04-09","end":"2012-12-31","val":42544,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-10-01","end":"2012-12-31","val":9090,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":50753,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":17299,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8209,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2010-04-09","end":"2013-06-30","val":55160,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":21706,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4407,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2010-04-09","end":"2013-09-30","val":112419,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":78965,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":31516,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8699,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":8699,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":44141,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":44141,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16346,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16346,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33312,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":33312,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":76505,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":76505,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":230407,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":230407,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-09-30","val":0.001,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":0.001,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":0.001,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-03-31","val":0.001,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":0.001,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":0.001,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":0.001,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":0.001,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2011-09-30","val":10000000,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":10000000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":10000000,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-03-31","val":10000000,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":10000000,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":10000000,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":10000000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":10000000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":10000000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10000000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10000000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2011-09-30","val":0,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":0,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":0,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011Q3I"},{"end":"2012-03-31","val":0,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":0,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":0,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":0,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":3220000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"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":"2012-12-31","val":3220000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"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":"2010-09-30","val":0,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":0,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"end":"2011-09-30","val":0,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3220,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2016-12-31","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2012-09-30","val":0,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4816,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":28883,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3211,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":19639,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":19639,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":19639,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":19639,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":19639,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41947,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9504,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":355316,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":190346,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":190346,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":190346,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":190346,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":190346,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108891,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101061,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77472,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100230,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100230,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":100230,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":100230,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":100230,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70894,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50558,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36065,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65073,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":65073,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":65073,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":65073,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37336,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19867,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":720526,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79980,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":324980,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":484980,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-03","end":"2013-10-02","val":534980,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":534980,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":534980,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":312488,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-04-09","end":"2010-09-30","val":52500,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-04-09","end":"2011-06-30","val":52500,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-09","end":"2011-09-30","val":52500,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-04-09","end":"2011-12-31","val":52500,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2010-04-09","end":"2013-06-30","val":52500,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":312488,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":471000,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-03-31","val":333135,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-03-01","end":"2014-03-31","val":333135,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":1896574,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1896574,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":333135,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1961573,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1961573,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4681573,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1032000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1032000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1032000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":180000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":415000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4681573,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1032000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":55800,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":65800,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":69563,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"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":"2010-04-09","end":"2012-03-31","val":52500,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2010-04-09","end":"2012-06-30","val":52500,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2010-04-09","end":"2012-09-30","val":52500,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2010-04-09","end":"2012-12-31","val":52500,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2010-04-09","end":"2013-03-31","val":52500,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-04-09","end":"2012-06-30","val":12359,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":12359,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":12359,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2010-04-09","end":"2012-09-30","val":16638,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":16638,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":16638,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2010-04-09","end":"2012-12-31","val":25254,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-10-01","end":"2012-12-31","val":8616,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":28395,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":11757,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2010-04-09","end":"2013-06-30","val":47160,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":30522,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2010-04-09","end":"2013-09-30","val":58790,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":42152,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-09-30","val":150000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":-29520,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":24367,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":24367,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2707001,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":53148,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":55800,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":65800,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":18500,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":18500,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2010-04-09","end":"2010-09-30","val":3500,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-07-01","end":"2010-09-30","val":1500,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q3"},{"start":"2010-04-09","end":"2011-06-30","val":4000,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":500,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":500,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2010-04-09","end":"2011-09-30","val":4000,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-09-30","val":500,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2011"},{"start":"2010-04-09","end":"2011-12-31","val":4000,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"}]}},"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":"2010-10-01","end":"2010-12-31","val":6625,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":9973,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-01-01","end":"2011-03-31","val":3348,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2011Q1"},{"start":"2010-04-09","end":"2011-06-30","val":11294,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-10-01","end":"2011-06-30","val":11294,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2010-10-01","end":"2011-06-30","val":11294,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1322,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1322,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-09","end":"2011-09-30","val":9823,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-09-30","val":9823,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":9823,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2011-07-01","end":"2011-09-30","val":2029,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2011Q3"},{"start":"2010-04-09","end":"2011-12-31","val":10973,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2011-10-01","end":"2011-12-31","val":1150,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":1150,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"start":"2010-04-09","end":"2012-03-31","val":13037,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2011-10-01","end":"2012-03-31","val":3214,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-03-31","val":3214,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2012-01-01","end":"2012-03-31","val":2064,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2064,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"start":"2010-04-09","end":"2012-06-30","val":16437,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-10-01","end":"2012-06-30","val":6614,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":6614,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":3400,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3400,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2"},{"start":"2010-04-09","end":"2012-09-30","val":17637,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":7814,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2011-10-01","end":"2012-09-30","val":7814,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012"},{"start":"2010-04-09","end":"2012-12-31","val":21037,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"start":"2012-10-01","end":"2012-12-31","val":3400,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2010-04-09","end":"2013-03-31","val":22942,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":5305,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1905,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2010-04-09","end":"2013-06-30","val":26453,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2013-06-30","val":8816,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3511,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2010-04-09","end":"2013-09-30","val":27813,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-10-01","end":"2013-09-30","val":10176,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013"}]}},"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":"2010-04-09","end":"2010-09-30","val":-4609,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-10-01","end":"2011-09-30","val":-27208,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2011"}]}},"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":"2012-12-31","val":38209,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82349,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":82349,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":82349,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":82349,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":82349,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98695,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115661,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158854,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":312756,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":312756,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":312756,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":312756,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":312756,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":312756,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":312756,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":312756,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":312756,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":312756,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":312756,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":312756,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":312756,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":312756,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":312756,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":312756,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":312756,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":312756,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":312756,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":312756,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":312756,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":312756,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":312756,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2012-12-31","val":28851,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56453,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":56453,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":56453,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":56453,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":56453,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65425,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73857,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106325,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240272,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":240272,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":240272,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":240272,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":240272,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":215141,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190769,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166457,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":142520,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":142520,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":142520,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":142520,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":142520,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119704,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":97214,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74878,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54113,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":54113,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":54113,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":54113,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35929,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19286,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3003,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":80000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":80000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"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":"2015-01-01","end":"2015-03-31","val":14663,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-14663,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29325,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":29325,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":43988,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":43988,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-12-31","val":-2197893,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-4240672,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":-4240672,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-4240672,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-4240672,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-4240672,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4891714,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5645954,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-6540194,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-7093377,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":-7093377,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-7093377,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-7093377,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-7093377,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-6971386,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-9789406,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-10213574,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-10527944,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-10527944,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-10527944,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-10527944,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-10527944,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-11312124,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-11523209,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-11908642,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-11883691,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":-11883691,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-11883691,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-11883691,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-12292179,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-12952113,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-13332590,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":96565,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49256,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101926,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":52670,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":166875,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":64949,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":324016,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":324016,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":188933,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":188933,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":440414,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":440414,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":251481,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":251481,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":688801,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":688801,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":248387,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":248387,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":930729,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":930729,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":307904,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":307904,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":541720,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":541720,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":233816,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":233816,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":756916,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":756916,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":215196,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":215196,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":832215,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":832215,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68283,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":68283,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":214326,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":214326,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":146043,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":146043,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":354160,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":354160,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":139834,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":139834,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":778215,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161570,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":286846,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":125276,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":409360,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":122514,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2014-09-01","end":"2014-09-30","val":11928000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2014-09-01","end":"2014-09-30","val":11928000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2014-09-01","end":"2014-09-30","val":11928000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2014-09-01","end":"2014-09-30","val":11928000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2014Q3I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2014-09-30","val":0.32,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0.25,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.15,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0839,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.151,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.151,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2017-01-13","val":0.0035,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.04,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"SalesRevenueServicesGross":{"label":"Sales Revenue, Services, Other (Deprecated 2018-01-31)","description":"Amount before allowances and discounts of service revenue classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":148332,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":66666,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":224998,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":76666,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":69614,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14635,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42718,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":28083,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":67960,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":25242,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":275616,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":275616,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31308,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":31308,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55556,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":55556,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":24248,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":24248,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":72428,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":72428,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":16872,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":16872,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":139175,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":139175,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1497,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1497,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14244,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":14244,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12747,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12747,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19640,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":19640,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5396,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5396,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":216274,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":216274,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1347,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1347,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2035,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2034,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":687,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":687,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2371,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2371,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":337,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":337,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3376,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":991,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1347,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":356,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2704,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1357,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2015-12-31","val":200000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":200000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":200000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":200000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":200000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2014-09-30","val":40205,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":40205,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":44289,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":44289,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21354,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":395000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":559195,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":236000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":714882,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":433699,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":433699,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":368570,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":368570,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":430482,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":430481,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":429255,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":443846,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70795,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98785,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":213582,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-06-02","end":"2015-06-04","val":0,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-06-02","end":"2015-06-04","val":0,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-06-03","end":"2015-06-05","val":0,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-06-03","end":"2015-06-05","val":0,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":0.98,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1.16,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-06-02","end":"2015-06-04","val":2.07,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-06-02","end":"2015-06-04","val":2.07,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-06-03","end":"2015-06-05","val":2.07,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-06-03","end":"2015-06-05","val":2.07,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":1.32,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1.32,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-06-02","end":"2015-06-04","val":0.0241,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-06-02","end":"2015-06-04","val":0.0231,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-06-03","end":"2015-06-05","val":0.0231,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-06-03","end":"2015-06-05","val":0.0241,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Period Increase (Decrease)","description":"Increase (decrease) in the number of shares under non-option equity instrument agreements.","units":{"shares":[{"start":"2015-06-03","end":"2015-06-05","val":290000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-06-03","end":"2015-06-05","val":290000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2014-09-30","val":64999,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76665,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103331,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":193328,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":258327,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83330,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106663,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146662,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113330,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106664,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1113332,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2014-09-30","val":0.38,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.38,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.38,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.25,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.27,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.18,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.25,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.25,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.25,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.25,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.07,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":-360000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-360000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-63334,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-70000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-750000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":359988,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":359988,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":360000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-06-03","end":"2015-06-05","val":290000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-06-03","end":"2015-06-05","val":290000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":220000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":220000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":970000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":970000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2014-09-30","val":359988,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":359988,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":359988,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":359988,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":359988,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":360000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":360000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":359988,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":579988,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":579988,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":970000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":970000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":970000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":970000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":970000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":970000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":970000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":906666,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":900000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5150000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2014-09-30","val":0.38,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.38,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":0.38,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.25,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.38,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.38,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.38,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.38,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.25,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.27,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.17,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.17,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.17,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.17,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.17,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.17,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.17,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.17,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.17,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":0.17,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.06,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2015-06-03","end":"2015-06-05","val":0.25,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-06-03","end":"2015-06-05","val":0.25,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":-0.28,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.28,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0.25,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":0.38,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.25,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":24367,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":28451,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9442,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25571,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":25571,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":433699,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":368570,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":430482,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":429255,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":443846,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70795,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-09-30","val":0.38,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.38,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2012-06-30","val":0.1,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0.1,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-06-30","val":0.1,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":0.1,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0.1,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":0.1,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-12-31","val":0.1,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2013-01-31","val":0.1,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-22","val":0.1,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2010-04-08","val":0,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q1I"},{"end":"2010-04-29","val":0,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2010-09-30","val":47891,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":47891,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"end":"2010-09-30","val":47891,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2010-09-30","val":47891,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2010Q3I"},{"end":"2011-06-30","val":23130,"accn":"0001127855-11-000401","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20683,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"end":"2011-09-30","val":20683,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":20683,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2011-09-30","val":20683,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18715,"accn":"0001127855-12-000074","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-16"},{"end":"2011-12-31","val":-126465,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15583,"accn":"0001524777-12-000188","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-13434,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-16638,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"end":"2012-09-30","val":-16638,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-09-30","val":-16638,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":-16638,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"end":"2012-09-30","val":-16638,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-29853,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13"},{"end":"2012-12-31","val":-909668,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":-909668,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-40646,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150721,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-109067,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-984690,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":-984690,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-984690,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-984690,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-984690,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2013-12-31","val":-984690,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-777427,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-234453,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-594377,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-923222,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"end":"2014-12-31","val":-923222,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-923222,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-923222,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-923222,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":-923222,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-779877,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3060056,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2296537,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2182530,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-2182530,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-2182530,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-2182530,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-2182530,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2098140,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1831544,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2156862,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2092060,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":-2092060,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-2092060,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-2092060,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2161753,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2369022,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2399702,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2010-04-08","val":0,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q1I"},{"end":"2010-09-30","val":47891,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2010Q3I"},{"end":"2011-09-30","val":20683,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27","frame":"CY2011Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":862162,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1300000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2017-01-11","end":"2017-01-13","val":3000000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-03-01","end":"2014-03-31","val":1145740,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-03-01","end":"2014-03-31","val":1145740,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q1I"},{"start":"2014-04-01","end":"2014-06-30","val":1145740,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2015-09-09","end":"2015-09-30","val":10320000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":18500,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":18500,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2010-04-08","end":"2010-09-30","val":52500,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2010-04-09","end":"2013-09-30","val":-52500,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4681123,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":33784,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20270,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54054,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":74324,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":74324,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":74324,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27375,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":214510,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":374246,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":907105,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":907105,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":159000,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":201060,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2017-01-11","end":"2017-01-13","val":106500,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-06-30","val":442685,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":442685,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-04-09","end":"2010-09-30","val":52500,"accn":"0001127855-11-000706","fy":2011,"fp":"FY","form":"10-K","filed":"2011-12-27"},{"start":"2010-04-30","end":"2010-09-30","val":52500,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31"},{"start":"2015-01-01","end":"2015-12-31","val":1032000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":180000,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":415000,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2015-09-09","end":"2015-09-30","val":1032000,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2016-09-30","val":50000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"UnusualOrInfrequentItemInsuranceProceeds":{"label":"Unusual or Infrequent Item, or Both, Insurance Proceeds","description":"Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":250000,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":250000,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-10-01","end":"2011-06-30","val":73500000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":73500000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":73500000,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":73500000,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":73500000,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":73500000,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":65779412,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2011-10-01","end":"2012-06-30","val":65917582,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":50423077,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":50500000,"accn":"0001524777-12-000336","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":60184932,"accn":"0001524777-12-000496","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":60184932,"accn":"0001524777-13-000056","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":60184932,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":60184932,"accn":"0001524777-13-000223","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":43500000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":43500000,"accn":"0001524777-13-000333","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"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":"2011-10-01","end":"2012-09-30","val":60184932,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2012-01-01","end":"2012-12-31","val":9558321,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28014392,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29192679,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":28641418,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":43500000,"accn":"0001493152-13-002806","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-30"},{"start":"2013-01-01","end":"2013-09-30","val":60284914,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":60513010,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36421507,"accn":"0001493152-14-000813","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":38191898,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69071926,"accn":"0001493152-14-001440","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":69071926,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70504426,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":71921185,"accn":"0001493152-14-002487","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":72792882,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":77246760,"accn":"0001493152-14-003706","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":72928764,"accn":"0001493152-15-000774","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":72928764,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89896421,"accn":"0001493152-15-001807","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":89896421,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":91271146,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":91947241,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94120902,"accn":"0001493152-16-008424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":94120902,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":113808721,"accn":"0001493152-16-009926","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":118761080,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":123034444,"accn":"0001493152-16-015105","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":120430719,"accn":"0001493152-17-003872","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"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":"2014-01-01","end":"2014-06-30","val":70504426,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":71921185,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":72792882,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":77246760,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":90327360,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":90327360,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":90753564,"accn":"0001493152-15-003742","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":90753564,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":91271146,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":91947241,"accn":"0001493152-15-005462","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":113808721,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":116600918,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":116600918,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":119393116,"accn":"0001493152-16-012465","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":119393116,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":118761080,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":123034444,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":132529838,"accn":"0001493152-17-005358","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":139450510,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":146295131,"accn":"0001683168-17-002110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":140521602,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":157978036,"accn":"0001683168-17-003021","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}}}}}