{"cik":1519894,"entityName":"General Agriculture Corp","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":"2011-11-15","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-11-15","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2012-02-06","val":6750000,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2012-02-06","val":6750000,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2011Q4I"},{"end":"2012-05-07","val":6750000,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-05-07","val":6750000,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6750000,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05","frame":"CY2012Q2I"},{"end":"2012-07-03","val":6750000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2012-12-20","val":127349551,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2012Q4I"},{"end":"2013-02-01","val":127349551,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2013-05-07","val":127349551,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-08-10","val":15918940,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-15","val":15918940,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-12-15","val":15918940,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-02-14","val":15918940,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2014-05-08","val":15918940,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-07-25","val":15918940,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-01","val":15918940,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q4I"},{"end":"2015-02-09","val":15918940,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2015-05-09","val":15918940,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-08-09","val":15918940,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-01","val":15918940,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q4I"},{"end":"2016-02-05","val":15918940,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2016-05-10","val":15918940,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-08-12","val":15918940,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-19","val":15918940,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-11-15","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-11-15","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-11-15","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2012Q1I"},{"end":"2013-03-31","val":4505818,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-03-31","val":4505818,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q1I"},{"end":"2014-03-31","val":19149729.9,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q1I"},{"end":"2015-03-31","val":19149729.9,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q1I"},{"end":"2016-03-31","val":11170675,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q1I"}]}}},"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":"2010-12-31","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2011-09-30","val":37427,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28155,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":28155,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":28155,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":28155,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-12-31","val":28155,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":28155,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":28155,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":431807,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25901,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":25901,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28222,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2012-06-30","val":28222,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":559646,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":559646,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":559646,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":559646,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":398095,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":398095,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":710647,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":609232,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":622226,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":208325,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":208325,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":208325,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":208325,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":208325,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":208325,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":405572,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":277960,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":353690,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":276443,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":276443,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":276443,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":276443,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":276443,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":416003,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":406367,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":240814,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":215422,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":215422,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":215422,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":215422,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":215422,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":715595,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":376418,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237584,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":247302,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"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":"2011-12-31","val":300604,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":331892,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-09-30","val":333444,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":333444,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":333444,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":333444,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-12-31","val":533241,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":431826,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":444820,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109608,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2013-09-30","val":109608,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-12-31","val":288805,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":1436890,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":0,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":0,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3564976,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3616144,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1894717,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":0,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3928348,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8743041,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4864293,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"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":"2014-09-30","val":0,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5376267,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7158137,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4713380,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5771978,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7496205,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1893187,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":131203,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":66203,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-09-30","val":226202,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":226202,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":226202,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":226202,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-12-31","val":177406,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":177406,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":177406,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98717,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2013-09-30","val":98717,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-12-31","val":116767,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":4031181,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":4904449,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":4904449,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":4904449,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":4904449,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":4806991,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":4806991,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5190328,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5494926,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5856006,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6084046,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":6084046,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":6084046,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":6084046,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":6084046,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":6084046,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6391411,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6631426,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6924460,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7182930,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":7182930,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":7182930,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":7182930,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":7182930,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7469624,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7780725,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8083612,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8011896,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":8011896,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":8011896,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":8011896,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":8011896,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8123431,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8446490,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8458543,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8656236,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-12-31","val":1795633,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1925474,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":1925474,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":1925474,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":1925474,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":1616562,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":1616562,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1985965,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2166849,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2668773,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2549192,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2549192,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":2549192,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":2549192,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":2549192,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":2549192,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2691635,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2315403,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2401154,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2395692,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":2395692,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":2395692,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":2395692,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":2395692,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2537822,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2724423,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2814927,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":523560,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":523560,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":523560,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":523560,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":523560,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-650707,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-175848,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2213644,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2313698,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-12-31","val":17977,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":17977,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":17977,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":17977,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-12-31","val":17977,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":17977,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":17977,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":4590933,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17978,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":17978,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17978,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2012-06-30","val":17978,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4898429,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":4898429,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":4898429,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":4909572,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":4909572,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":4909572,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2012-09-30","val":4909572,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4898429,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4898429,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4909572,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4909572,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":4909572,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":4909572,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":4909572,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":4909572,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":4909572,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4909572,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4909572,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4909572,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4909572,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":4909572,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":4909572,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":4909572,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":4909572,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4909572,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4909572,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4909572,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4909572,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":4909572,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":4909572,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":4909572,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":4909572,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4909572,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4909572,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4909572,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4909572,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":307720,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":307720,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":307720,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-01-01","end":"2012-09-30","val":307720,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-01-01","end":"2012-09-30","val":307720,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-09-30","val":307720,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"}]}},"AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest":{"label":"Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31)","description":"Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":102625,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1642738,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1486285,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-5454839,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-4030051,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-10116200,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-9224410,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":-8900819,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":-4287116,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":-4314555,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":-4314555,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2013-03-31","val":-8107371,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":-9045784,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-09-30","val":-8062218,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-5298140,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":24438,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2189956,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":2189956,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":2189956,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":2189956,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":2189956,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2320648,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":600413,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":554518,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4778733,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":4778733,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":4778733,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":4778733,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":4778733,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4129267,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":597549,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":430131,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2717989,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"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":"2010-01-01","end":"2010-12-31","val":27246,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":10521,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":17319,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":251173,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":251173,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":243700,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":17194,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":28042,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10892,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":30019,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1977,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":30904,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":30904,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":30904,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1860,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":1860,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":7140,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":7140,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5280,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5280,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":12161,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":12161,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5021,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5021,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":52132,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":52132,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":28243,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":28243,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":37134,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":37134,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8890,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":8891,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":66511,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":66511,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":29377,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":29377,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":66598,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":66598,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":332,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":329,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":971,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":642,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":961,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":21705,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":21705,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":21705,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":21705,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21277,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21415,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20781,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":3395,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2653,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":3555,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":903,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1814,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":911,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2723,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":909,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":3630,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":3630,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":2728,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":912,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":912,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1826,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":1826,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":914,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":914,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2751,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":925,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":3682,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":3682,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":3682,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":936,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":936,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1875,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":1875,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":939,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":939,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2807,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":932,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3733,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":3733,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":935,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":935,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1867,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":1867,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":932,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":932,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2807,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":2807,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":940,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":940,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":3722,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":3722,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":898,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1774,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":876,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2663,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":889,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3514,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":2277696,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":638116,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1491124,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":2337718,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":3181613,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":3181613,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":849944,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":849944,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1978068,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":1978068,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":3112856,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":3112856,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":3383507,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":3383507,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1085370,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2146145,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":3220238,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":4247716,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":377,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":377,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2011-09-30","val":28600,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":29491946,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1203,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1203,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":191,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2012-06-30","val":191,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32893041,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":32893041,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":32893041,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":32893041,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":32934136,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":32934136,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38277585,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42515604,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42387912,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49186771,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54871689,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54555664,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51785169,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":51785169,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":51785169,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":51785169,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":51785169,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58556997,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65073532,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65995541,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54951354,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":54951354,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":54951354,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":54951354,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":54951354,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62209739,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68067390,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68588491,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66731931,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":377,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":377,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2011-09-30","val":28600,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":10176935,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1203,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1203,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":191,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2012-06-30","val":191,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5838564,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":5838564,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":5838564,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":5838564,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":5784930,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":5784930,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11757176,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9927773,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8501370,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8895229,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":8895229,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":8895229,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":8895229,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":8895229,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":8895229,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13263708,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16369949,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17086922,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14278225,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":14278225,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":14278225,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":14278225,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":14278225,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16185707,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20928093,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23194093,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15235106,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":15235106,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":15235106,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":15235106,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":15235106,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24615608,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31575572,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34484809,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14388711,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3261888,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":11468302,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":11468302,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":11468302,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":11468302,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":11473189,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":11473189,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11105358,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17336908,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18677017,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18158287,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":18158287,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":18158287,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":18158287,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":18158287,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21064247,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24041978,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23223231,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2009-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2009-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2009-12-31","val":1277255,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2009Q4I"},{"end":"2010-03-23","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-03-23","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-03-23","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-03-23","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-03-23","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2010-03-23","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q1I"},{"end":"2010-09-30","val":429,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":377,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":377,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2010-12-31","val":377,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2010-12-31","val":377,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2010-12-31","val":377,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2010-12-31","val":834791,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30309,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-03-31","val":30309,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10465,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-06-30","val":10465,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7100,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":770267,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2011-09-30","val":770267,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2011-09-30","val":770267,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2011-09-30","val":770267,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2011-09-30","val":781087,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2011-09-30","val":781087,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":2989729,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2011-12-31","val":2989729,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1203,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1203,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2012-03-31","val":370578,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":191,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2012-06-30","val":191,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2012-06-30","val":1266862,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":351045,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":351045,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":351045,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":351045,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":351045,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":351045,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2012-09-30","val":351045,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2012-09-30","val":351045,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2012-09-30","val":351045,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2012-09-30","val":351045,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1067667,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-12-31","val":1067667,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1459236,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1459236,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1457582,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1457582,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2408520,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2408520,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":2408520,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":2408520,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":2408520,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":2408520,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-30","val":2408520,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2013-09-30","val":2408520,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2013-09-30","val":2408520,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2013-09-30","val":2408520,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":642356,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-12-31","val":642356,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1605641,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1605641,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5150547,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":5150547,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3352045,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":3352045,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":3352045,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":3352045,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":3352045,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2014-09-30","val":3352045,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2014-09-30","val":3352045,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2014-09-30","val":3352045,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2014-09-30","val":3352045,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":255433,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-12-31","val":255433,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5820529,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":5820529,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9584318,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":9584318,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":464046,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":464046,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":464046,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":464046,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":464046,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5858518,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15338348,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24419304,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":621402,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":429,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":377,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":377,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":377,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-01-01","end":"2010-12-31","val":-442464,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29932,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":29932,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10088,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-06-30","val":10088,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2010-03-24","end":"2011-09-30","val":7100,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":6723,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-64524,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2010-03-24","end":"2011-12-31","val":23706,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2011-12-31","val":23706,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":23706,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":23329,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":23329,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":23329,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":2154938,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2219462,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2010-03-24","end":"2012-03-31","val":1203,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-03-31","val":1203,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2011-10-01","end":"2012-03-31","val":-399689,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-22504,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-22504,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2010-03-24","end":"2012-06-30","val":191,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-06-30","val":191,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-10-01","end":"2012-06-30","val":496595,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-23515,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-06-30","val":-23515,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-10-01","end":"2012-09-30","val":-430042,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-430042,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":-2638684,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":716622,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":716622,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1108191,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":1108191,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":1106537,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":1106537,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":2057475,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":2057475,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":2057475,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1766164,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":-1766164,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-802879,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-802879,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":2742027,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":2742027,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":943525,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":943525,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3096612,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-3096612,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2468484,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":2468484,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":6232273,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":6232273,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-2887999,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-2887999,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5394472,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":14874302,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":23955258,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":157356,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0.0001,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":0.0001,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":0.0001,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.0001,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":0.0001,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":0.0001,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":0.0001,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":0.0001,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":0.0001,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":0.0001,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":0.0001,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":0.0001,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":0.0001,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":0.0001,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":0.0001,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":0.0001,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":0.0001,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":0.0001,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":0.0001,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":0.0001,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":200000000,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":200000000,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":200000000,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":200000000,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2011-09-30","val":200000000,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":200000000,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":200000000,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":200000000,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-12-31","val":200000000,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":200000000,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":200000000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":200000000,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":200000000,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2012-06-30","val":200000000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":200000000,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":200000000,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":200000000,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":200000000,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":200000000,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":200000000,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":200000000,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":200000000,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":200000000,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":200000000,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":200000000,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":200000000,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":200000000,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":200000000,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":200000000,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":200000000,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":200000000,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":200000000,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":4750000,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":6750000,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":6750000,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":6750000,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2011-09-30","val":4750000,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6750000,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":6750000,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6750000,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":6750000,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":6750000,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":6750000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":125112803,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6750000,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":6750000,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6750000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127349551,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":127349551,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":127349551,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":15918940,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":15918940,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":15918940,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":127349551,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127349551,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15918940,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15918940,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15918940,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15918940,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15918940,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":15918940,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":15918940,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":15918940,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":15918940,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15918940,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15918940,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15918940,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15918940,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":15918940,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":15918940,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":15918940,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":15918940,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15918940,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15918940,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15918940,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15918940,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":4750000,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":4750000,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":4750000,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":4750000,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2011-09-30","val":4750000,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4750000,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":6750000,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4750000,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":6750000,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":4750000,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":6750000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":125112803,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6750000,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":6750000,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6750000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127349551,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":127349551,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":127349551,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":15918940,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":15918940,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":15918940,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":127349551,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127349551,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15918940,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":15918940,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15918940,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15918940,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15918940,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15918940,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":15918940,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":15918940,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":15918940,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":15918940,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15918940,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15918940,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15918940,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15918940,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":15918940,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":15918940,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":15918940,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":15918940,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15918940,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15918940,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15918940,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15918940,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":475,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":475,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":475,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":475,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2011-09-30","val":475,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":675,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":675,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":675,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":675,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-12-31","val":675,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":675,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":675,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":12511,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":675,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":675,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":675,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2012-06-30","val":675,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12735,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":12735,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":12735,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":1592,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":1592,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":1592,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12735,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12735,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1592,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1592,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":1592,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":1592,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":1592,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":1592,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":1592,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1592,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1592,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1592,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1592,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":1592,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":1592,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":1592,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":1592,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1592,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1592,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1592,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1592,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":1592,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":1592,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":1592,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":1592,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1592,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1592,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1592,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1592,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5286968,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8545467,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3139265,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2013-09-30","val":9105088,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3424986,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10638284,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7213297,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":10143099,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-525682,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":9744015,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":9744015,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4538522,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":4538522,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10698738,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":10698738,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6160216,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":6160216,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":11770160,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":11770160,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1071422,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1071422,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":9128491,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":9128491,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4858545,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":11082663,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6224118,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":11790911,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":708249,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":11374782,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":6818733,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":9105088,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5300995,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":5283836,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":8545467,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3287624,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":6870959,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3583335,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":6869003,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1956,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":6818733,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":6818733,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":3139265,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":3563771,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":3563771,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":7942409,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":7942409,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4378638,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4378638,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":9356445,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":9356445,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1414036,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1414036,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":9105088,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":9105088,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3424986,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10638284,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7213297,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":10143099,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-525682,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-10-01","end":"2013-12-31","val":0.1,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-06-30","val":0.13,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-10-01","end":"2015-06-30","val":0.13,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":308336,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":280902,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":280902,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":280902,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":280902,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":280902,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":280902,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":266471,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":289324,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":299478,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":305680,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":305680,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":305680,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":305680,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":305680,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":305680,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68835,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51657,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7255714,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":3980146,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":8007614,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4069119,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":7855976,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3786857,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":8234202,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":378226,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":8076376,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":8076376,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":4363593,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":3400608,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":3400608,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":7157230,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":7157230,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3756622,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3756622,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":7576417,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":7576417,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":419187,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":419187,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":7565946,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":7565946,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":7565946,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3273264,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":3273264,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8267124,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":8267124,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4993860,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4993860,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":8252270,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":8252270,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4877,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4877,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":8195629,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":8195629,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4058381,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":4058381,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":9175852,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":9175852,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5117471,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":5117471,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":10063740,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":10063740,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":887888,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":887888,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":10013073,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":10013073,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4340636,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":10239789,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5899153,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":12271406,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2031617,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":12146821,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1393040,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":1393040,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":1393040,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":1393040,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":1393040,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":1393040,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1682220,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1532160,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":0,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":0,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3049405,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-12-31","val":1515783,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1515783,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1517651,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1775610,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1781060,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1784330,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":307720,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q4I"},{"end":"2011-09-30","val":21500,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-09-30","val":206627,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":509301,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":509301,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":750978,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":773066,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2016-09-30","val":911405,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"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":"2013-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"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":"2011-12-31","val":3465,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7002,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":265000,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q3I"},{"end":"2013-09-30","val":607725,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-30","val":607725,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1497945,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":1497945,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2014-09-30","val":1497945,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2208759,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":2208759,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2604015,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2013-09-30","val":342725,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":890220,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2012-09-30","val":90100,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2013-09-30","val":206627,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q3I"}]}},"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":"2011-12-31","val":3465,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7002,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-90100,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-206627,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":206627,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":509301,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":509301,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":750978,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":773066,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2016-09-30","val":911405,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":950810,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":714934,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1041801,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":328129,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":593458,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":265329,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":856476,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":263018,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1076820,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":1076820,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":851400,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":274055,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":548718,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":548718,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":274663,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":274663,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":825868,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":825868,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":277150,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":277150,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1116727,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":1116727,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":1116727,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":284273,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":597264,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":597264,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":280291,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":280291,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":830029,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":830029,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":232765,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":232765,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1146412,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":1146412,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":287809,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":287809,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":614661,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":614661,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":326852,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":326852,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":903336,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":903336,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":288675,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":288675,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1167868,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":1167868,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":273916,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":540227,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":266311,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":810139,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":269912,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1068006,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":954205,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":717587,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1045356,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":329032,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":595272,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":859199,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":1080450,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":1080450,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":854128,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":274967,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":274967,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":550544,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":550544,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":828619,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":828619,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":1120409,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":1120409,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":285209,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":285209,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":599139,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":599139,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":832836,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":832836,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":1150145,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":288744,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":288744,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":616528,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":616528,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":906143,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":906143,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":1171590,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":1171590,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":274814,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":542001,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":812802,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":1071520,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":328434,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":151994,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":151994,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":151994,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":151994,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":391994,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":391994,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":241042,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":244146,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":253648,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":718261,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":718261,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":718261,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":718261,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":718261,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":718261,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":963639,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1033980,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1295639,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1508566,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":1508566,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":1508566,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":1508566,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":1508566,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1752058,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2038829,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2120536,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":154571,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":154571,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":154571,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":154571,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":154571,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":333800,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":412723,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":448451,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":524686,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.04,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0.04,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.02,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.05,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0.42,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0.41,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":0.22,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0.03,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2013-03-31","val":0.06,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0.54,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0.51,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.21,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-01-01","end":"2010-12-31","val":0.04,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0.04,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.02,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.05,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0.42,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0.41,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":0.03,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.06,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":0.48,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0.54,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":0.54,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0.51,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":0.51,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.21,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.68,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0.68,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.48,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.48,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0.65,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":0.65,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0.62,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":0.62,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.65,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":0.65,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0.71,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":0.71,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0.69,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":0.69,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.38,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.74,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0.91,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.17,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0.89,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.04,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0.04,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.02,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.05,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.03,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0.42,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0.41,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":0.22,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":0.03,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2013-03-31","val":0.06,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0.54,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0.51,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.21,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"}]}},"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":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","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":"2011-10-01","end":"2012-09-30","val":0.34,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":0.34,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":0.25,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":0.25,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.34,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.25,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":0.34,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":0.25,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":0.34,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":0.34,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0.34,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":0.34,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.34,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.34,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.34,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0.34,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":0.34,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":0.34,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":0.34,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.34,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.34,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":0.34,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":0.34,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":0.35,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0.34,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.34,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.34,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":0.35,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2012-10-01","end":"2013-09-30","val":-0.34,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.34,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-0.34,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":-0.34,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":-0.34,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-0.34,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.34,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-0.34,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-0.34,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-0.34,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":-0.34,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":-0.35,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-0.34,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-0.35,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.34,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-0.34,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":-0.35,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":-0.35,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"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":"2011-10-01","end":"2012-09-30","val":0.25,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":0.25,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.25,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.25,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":0.25,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":0.25,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0.25,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":0.25,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.25,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.25,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.25,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0.25,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0.25,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":0.25,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0.25,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":0.25,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.25,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":0.25,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":0.25,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":0.25,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0.25,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":0.25,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.25,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.25,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":0.25,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0.25,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":-0.25,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-0.25,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.25,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-0.25,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":-0.25,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":-0.25,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-0.25,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":-0.25,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.25,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":-0.25,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-0.25,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.25,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-0.25,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":-0.25,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":-0.25,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-0.25,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.25,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-0.25,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-0.25,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-0.25,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":-0.25,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":-0.25,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-0.25,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-0.25,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.25,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-0.25,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":-0.25,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":-0.25,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":37671,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":191883,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":256918,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":11807,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":15808,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":17905,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":-4164,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-4164,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":22351,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":-607,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":-607,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":5841,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":5841,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":24267,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":24267,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":-32705,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-32704,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":-32705,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4520,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":4520,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-26239,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-26239,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":14129,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":14129,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":-10620,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-10620,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22916,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":22916,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":33829,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":33829,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":53828,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":53828,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-93901,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-93901,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-93087,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":32249,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":-695806,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":-24349,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"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":"2011-12-31","val":21670,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":24517,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":24517,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":24517,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":24517,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-12-31","val":25490,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26550,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27879,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":158911,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":157096,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":157096,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":157096,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":157096,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-12-31","val":156582,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":156555,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157980,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-5879,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-5879,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-75225,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-75225,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-6643,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":46,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":46,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":98,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":98,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":98,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29871,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":29871,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46113,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-06-30","val":46113,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-04-01","end":"2011-06-30","val":16243,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-04-01","end":"2011-06-30","val":16243,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2"},{"start":"2010-03-24","end":"2011-09-30","val":54732,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":54634,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":8521,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2010-03-24","end":"2011-12-31","val":100531,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2011-12-31","val":100531,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":100531,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":100433,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":100433,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":100433,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2011"},{"start":"2010-03-24","end":"2012-03-31","val":186481,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-03-31","val":186481,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-03-31","val":85950,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":85950,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2010-03-24","end":"2012-06-30","val":189813,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-06-30","val":189813,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-01-01","end":"2012-06-30","val":89282,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-06-30","val":89282,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-04-01","end":"2012-06-30","val":3332,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-04-01","end":"2012-06-30","val":3332,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2013-09-30","val":891893,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":461179,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":627326,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":166147,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1095461,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":468135,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1306695,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":1306695,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":294553,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":294553,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":732449,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":732449,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":437896,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":437896,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":904662,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":904662,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":172213,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":172213,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1146228,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":1146228,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":302651,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":444988,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":142337,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":582703,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":137715,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":734190,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6564407,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":5283810,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":9088789,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3836097,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8217970,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4381873,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":8601166,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":383196,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":8757928,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":8757928,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":4539592,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":4040069,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":4040069,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":8661011,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":8661011,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4620942,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4620942,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":9847932,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":9847932,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1186921,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1186921,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":9924891,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":9924891,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":9924891,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3853611,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":3853611,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":11268392,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":11268392,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7414781,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7414781,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":11237808,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":11237808,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-3690,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3690,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":11256191,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":11256191,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4806778,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":4806778,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":11288597,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":11288597,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6481819,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":6481819,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":12524267,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":12524267,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1235670,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1235670,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":12450292,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":12450292,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6409482,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":12315187,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5905705,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":15438063,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3122876,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":15270958,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"GuaranteeObligationsLiquidationProceedsPercentage":{"label":"Guarantor Obligations, Liquidation Proceeds, Percentage","description":"Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees.","units":{"pure":[{"start":"2015-10-01","end":"2015-10-13","val":0.04,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"start":"2015-10-01","end":"2015-10-13","val":0.04,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2015-10-13","val":0.04,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"CNY":[{"end":"2013-12-04","val":12000000,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-04","val":12000000,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-04","val":12000000,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-12-04","val":12000000,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2013-12-04","val":12000000,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":12000000,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"}],"USD":[{"end":"2013-12-04","val":1963200,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-04","val":1963200,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-04","val":1963200,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-12-04","val":1963200,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2013-12-04","val":1963200,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":1963200,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5674956,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":4572336,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":7662280,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3115937,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":6583365,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3467428,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":6570889,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-12476,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":6546880,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":6546880,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":3009424,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":3503280,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":3503280,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":7701034,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":7701034,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4197754,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4197754,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":8613146,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":8613146,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":912112,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":912112,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":8172458,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":8172458,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":8172458,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3282543,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":3282543,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10872073,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":10872073,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7589529,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7589529,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":10291137,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":10291137,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-611433,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-611433,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":9897515,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":9897515,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4396392,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":4396392,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10370007,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":10370007,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5973615,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":5973615,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":11350925,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":11350925,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":980918,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":980918,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":11000623,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":11000623,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6032812,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":11782071,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5749259,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":14528115,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2746044,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":14212040,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-01-01","end":"2010-12-31","val":838162,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2319,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":2319,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-2319,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-04-01","end":"2011-06-30","val":-2319,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-03-24","end":"2011-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2011-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-10-01","end":"2011-12-31","val":72142,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-03-31","val":72142,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-10-01","end":"2012-06-30","val":72142,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":910317,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":72142,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"}]}},"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":"2011-01-01","end":"2011-03-31","val":27089,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":27089,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-06-30","val":30487,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-01-01","end":"2011-06-30","val":30487,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2010-03-24","end":"2011-09-30","val":37427,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":37427,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-03-24","end":"2011-12-31","val":28155,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2011-12-31","val":28155,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":28155,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":28155,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28155,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":28155,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2012-03-31","val":25901,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-03-31","val":25901,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2254,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2254,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-06-30","val":28222,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2010-03-24","end":"2012-06-30","val":28222,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-06-30","val":67,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-01-01","end":"2012-06-30","val":67,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"}]}},"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":"2010-01-01","end":"2010-12-31","val":679287,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-2718105,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-1319501,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1435222,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3634091,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":1623844,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":-1585,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-1585,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":-1447114,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":3572389,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":3572389,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3606402,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":3606402,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":1869688,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":1869688,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3918743,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":3918743,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8802836,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":8802836,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":4879858,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":4879858,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5378907,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":5378907,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":7131852,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":7131852,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":4696104,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":4696104,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":22395,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":22395,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5861873,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":7476872,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":1946585,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":580444,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-604769,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-607987,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":462420,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-472170,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-472170,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":1392424,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":1392424,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":1394976,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":286254,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":286254,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":127336,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":127336,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":-1406768,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":-1406768,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":-1412136,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-1412136,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":-1412136,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3041949,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":3041949,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1526150,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":1526150,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":1522508,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":1522508,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1824506,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":1824506,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1774520,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":1774520,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":1777790,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":1777790,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":9500,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":9500,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2011-09-30","val":21500,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":21500,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-16500,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"}]}},"IncreaseDecreaseInDueToOfficersAndStockholders":{"label":"Increase (Decrease) in Due to Officers and Stockholders","description":"The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":270936,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":88779,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-09-30","val":562850,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":244913,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2466538,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-437597,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-486079,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-23605,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":2798,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":129146,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":88779,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":91245,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":98935,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2319,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2319,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":41130,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":947736,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-820632,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1801219,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1721219,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-1423848,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":-49280,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-49280,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":1524347,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":-1453562,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":-1453562,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1555520,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-1555520,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":-996596,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":-996596,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":422011,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":422011,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":422011,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-718132,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":-718132,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-2363440,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-2363440,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":-814946,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":-814946,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":893753,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":893753,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-930691,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-930691,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2176542,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-2176542,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":-1204947,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":-1204947,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":697879,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":697879,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-799058,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1561608,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":-1724762,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":75357,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1908061,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-3368177,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-3140335,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":247746,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":412485,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":553795,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":159769,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":159769,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":126165,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":150572,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":150572,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":46589,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":46589,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":53418,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":53418,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":-356021,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-356021,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":-356021,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":196407,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":196407,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":70326,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":70326,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":145742,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":145742,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":69949,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":69949,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":160174,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":160174,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":147493,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":147493,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":-35232,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":-35232,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-56892,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-56892,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":510440,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":162228,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":27622,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":37958,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":42034,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-100306,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-127012,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-21156,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":6251,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-5750,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":-15408,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-15408,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":5872,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":2357,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":2357,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":9738,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":9738,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":16372,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":16372,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":-3976,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-3976,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":-3976,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":391654,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":391654,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":400334,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":400334,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":387666,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":387666,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":-4002,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-4002,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16373,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":16373,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":11547,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":11547,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":11746,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":11746,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":155930,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":155930,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-155004,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-149340,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":-151214,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":-152126,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-71157,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-225632,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-91720,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":137231,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":115881,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":410607,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":-506184,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-506184,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":-203719,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":59043,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":59043,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":135444,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":135444,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":21173,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":21173,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":-4731,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-4731,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":-4731,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":87427,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":87427,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":196051,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":196051,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":27854,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":27854,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":18446,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":18446,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-8566,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-8566,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":100439,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":100439,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":40858,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":40858,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":1950,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":1950,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":183470,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":63886,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":28558,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":6830,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-06-30","val":-3216,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-06-30","val":-3216,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-10-01","end":"2013-09-30","val":9281984,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4053692,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8525743,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":8505396,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":10037807,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":10037807,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6266385,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":6266385,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":9655276,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":9655276,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":9672872,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":9672872,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":8782228,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":8782228,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":21719306,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"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":"2011-12-31","val":158911,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":157096,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":157096,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":157096,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":157096,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":157096,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":157096,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":156582,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":156555,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157980,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158020,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":158020,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":158020,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":158020,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":158020,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":158020,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157663,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155479,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":154739,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153712,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":153712,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":153712,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":153712,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":153712,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":153250,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":152784,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":152125,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145183,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":145183,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":145183,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":145183,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":145183,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141436,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141464,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":136409,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":135019,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-220161,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-165988,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-214597,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-48475,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":137821,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":89346,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":228147,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":90326,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":309478,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":309478,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":-261223,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":-52777,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":52777,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":134000,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":134000,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":81223,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":81223,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":217921,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":217921,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":83921,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":83921,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":302411,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":302411,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":302411,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":61681,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":61681,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":145100,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":145100,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":83419,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":83419,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":229741,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":229741,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":84641,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":84641,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":314111,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":314111,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":72244,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":72244,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":144090,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":144090,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":71846,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":71846,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":214119,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":214119,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":70029,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":70029,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":239922,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":239922,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15822,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":36269,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":20447,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":57142,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":20873,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":67316,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-01-01","end":"2010-12-31","val":220161,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2010-03-24","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":165988,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2010-03-24","end":"2011-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2011-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":214597,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":48475,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2011-10-01","end":"2012-03-31","val":137821,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":228147,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":309478,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":309478,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":261223,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":52777,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":52777,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":134000,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":134000,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":217921,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":217921,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":302411,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":302411,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":302411,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":61681,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":61681,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":145100,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":145100,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":229741,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":229741,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":314111,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":314111,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":72244,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":72244,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":144090,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":144090,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":214119,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":214119,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":239922,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":239922,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15822,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":36269,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":57142,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":67316,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1819466,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":0,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":0,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1447795,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":280017,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1572051,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1650507,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1495774,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":445978,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1756464,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1143021,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2058467,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3592468,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":3592468,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":3592468,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":3592468,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":3540386,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":3540386,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2151000,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2062248,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2666499,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4074166,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":4074166,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":4074166,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":4074166,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":4074166,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":4074166,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3389128,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1728983,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3249323,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4951273,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":4951273,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":4951273,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":4951273,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":4951273,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4036283,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2797198,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3781529,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5469102,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":5469102,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":5469102,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":5469102,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":5469102,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4574446,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3830396,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3558694,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5289608,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":239001,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":143651,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":143651,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":143651,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":143651,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":144430,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":144430,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":197844,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":495778,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88515,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84171,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":84171,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":84171,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":84171,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":84171,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":84171,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200574,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78746,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73699,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68780,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":68780,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":68780,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":68780,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":68780,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":507790,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109012,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56359,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49405,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":49405,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":49405,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":49405,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":49405,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":542701,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":724872,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28827,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24218,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3448817,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":3448817,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":3448817,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":3448817,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":3395956,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":3395956,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":505361,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1286453,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2577984,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3989995,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":3989995,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":3989995,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":3989995,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":3989995,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":3989995,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1616503,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3175624,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4882493,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":4882493,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":4882493,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":4882493,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":4882493,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2032719,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2242208,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3725170,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5419697,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":5419697,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":5419697,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":5419697,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":5419697,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2275281,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1962503,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3529867,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5265390,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5148,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":10716,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":12730,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1988,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4549,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2561,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":6011,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1462,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":19842,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":19842,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":17876,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":1092,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":1092,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":6272,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":6272,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5180,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5180,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":8544,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":8544,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2272,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2272,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":10414,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":10414,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":10414,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":709,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":709,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":4981,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":4981,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4272,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4272,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":7662,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":7662,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2681,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2681,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":12613,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":12613,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3085,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":3085,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5632,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":5632,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2547,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2547,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":12734,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":12734,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":7102,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7102,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":19366,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":19366,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1388,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":8391,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":7003,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":15890,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":7499,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":31063,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"CNY":[{"start":"2011-01-01","end":"2011-09-30","val":7391520,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":9852480,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2463120,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-09-30","val":7391520,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":2463840,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-09-30","val":2277696,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":2277696,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":1491124,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"}],"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1139329,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1526740,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":387670,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":779358,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":391688,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1169976,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":390618,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1559755,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":1559755,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":1171704,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":391824,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":391824,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":971353,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":971353,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":579529,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1643982,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":1643982,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":672629,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2337718,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2227696,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":638116,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":638116,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1491124,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":853008,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":672629,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":2337718,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":846594,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":846594,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3181613,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":3181613,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":849944,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":849944,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1978068,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":1978068,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1128124,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1128124,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":3112856,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":3112856,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1134788,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1134788,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":4220580,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":3383507,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1085370,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2146145,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1060403,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":3220238,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1074093,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":4247716,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-12-17","end":"2011-12-19","val":21823,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"}]}},"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":"2011-12-31","val":6359569,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":6392128,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012Q3I"},{"end":"2012-09-30","val":6313679,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":6313679,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":6313679,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":6313679,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-12-31","val":8134452,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7993833,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6452105,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6514451,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q3I"},{"end":"2013-09-30","val":6514451,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-12-31","val":10114689,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":377,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":377,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2011-09-30","val":28600,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":23706,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":23706,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":29491946,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1203,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":1203,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":191,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2012-06-30","val":191,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32893041,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":32893041,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":32893041,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":32893041,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":32934136,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":32934136,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38277585,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42515604,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42387912,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":42161547,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49186771,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54871689,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54555664,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51785169,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":51785169,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":51785169,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":51785169,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":51785169,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58556997,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65073532,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65995541,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54951354,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":54951354,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":54951354,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":54951354,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":54951354,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62209739,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68067390,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68588491,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66731931,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2011-09-30","val":37427,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28155,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":28155,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":28155,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":28155,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-12-31","val":28155,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":28155,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":28155,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":6359569,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25901,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":25901,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28222,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2012-06-30","val":28222,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6313679,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":6313679,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":6313679,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":6313679,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":6392128,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":6392128,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8134452,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7993833,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6452105,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6514451,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":6514451,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":6514451,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":6514451,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":6514451,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":6514451,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10114689,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8586309,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8765468,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6394058,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":6394058,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":6394058,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":6394058,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":6394058,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8627364,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8983683,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8834270,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":431752,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":431752,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":431752,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":431752,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":431752,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2831592,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2465125,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2277978,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":837547,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","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":"2010-01-01","end":"2010-09-30","val":475,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":475,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":475,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":475,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-01-01","end":"2010-12-31","val":-3080489,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2010-03-24","end":"2011-09-30","val":475,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-2795939,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2010-03-24","end":"2011-12-31","val":18652,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2011-12-31","val":18652,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":18652,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":18177,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":18177,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":18177,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":311965,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3194857,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2010-03-24","end":"2012-03-31","val":18653,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-03-31","val":18653,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2011-10-01","end":"2012-03-31","val":3209335,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2010-03-24","end":"2012-06-30","val":18653,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-06-30","val":18653,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-10-01","end":"2012-06-30","val":3238806,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":2288368,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":2288368,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":-1091458,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":1591613,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":1591613,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1595402,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":1595402,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":1609612,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":1609612,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":2079292,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":2079292,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":2079292,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":244913,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":316251,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":577762,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":-189030,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":244913,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":316251,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":577762,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":-189030,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":243114,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":243114,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":529500,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":529500,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":610983,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":610983,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-5968118,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-5968118,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1745011,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1806143,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":1843993,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":374119,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-01-01","end":"2010-12-31","val":-593702,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2010-03-24","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-546519,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2010-03-24","end":"2011-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2011-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":-621386,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-73088,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2011-10-01","end":"2012-03-31","val":-91997,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-106595,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":-360307,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-360307,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":-291885,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":-63109,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":-63109,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-86715,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-86715,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":-94704,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":-94704,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":-99352,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":-99352,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":-99352,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-9886,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":-43038,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":-83206,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-9886,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":-43038,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":-83206,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-18852,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-18852,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-56908,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-56908,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":-57013,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":-57013,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-22475,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-22475,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-423,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1224,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":-1616,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":-11284,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-46,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-98,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":-98,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":-98,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-01-01","end":"2010-12-31","val":3194056,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29932,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":29932,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10088,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-06-30","val":10088,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2010-03-24","end":"2011-09-30","val":6625,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":6723,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3086051,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2010-03-24","end":"2011-12-31","val":5054,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2011-12-31","val":5054,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":5054,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":5152,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":5152,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":5152,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":2207441,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-914114,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2010-03-24","end":"2012-03-31","val":-17450,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-03-31","val":-17450,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2011-10-01","end":"2012-03-31","val":-3532835,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-22504,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-22504,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2010-03-24","end":"2012-06-30","val":-18461,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-06-30","val":-18461,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-10-01","end":"2012-06-30","val":-2653521,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-23515,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-06-30","val":-23515,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-10-01","end":"2012-09-30","val":-2353939,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-2353939,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":-1277692,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":-811275,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":-811275,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-406337,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":-406337,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":-432638,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":-432638,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":110240,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":110240,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":110240,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2015597,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1083005,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":2193174,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":1226381,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":-2015597,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1083005,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":2193174,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":1226381,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3343790,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-3343790,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1962063,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":1962063,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":5624475,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":5624475,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":3196495,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":3196495,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3742971,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":13037134,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":22808687,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":-181130,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-46,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-46,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-98,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":-98,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":-98,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-01-01","end":"2010-12-31","val":4836794,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2010-03-24","end":"2010-12-31","val":-98,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-03-24","end":"2010-12-31","val":-98,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2010-12-31","val":-98,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2010-12-31","val":-98,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2010-12-31","val":-98,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2010-12-31","val":-98,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2010-12-31","val":-98,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-01-01","end":"2011-03-31","val":13240,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":13240,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-683,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-06-30","val":-683,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-04-01","end":"2011-06-30","val":-13923,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-04-01","end":"2011-06-30","val":-13923,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2"},{"start":"2010-03-24","end":"2011-09-30","val":-9302,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-9204,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":4572336,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":-8521,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2010-03-24","end":"2011-12-31","val":-23101,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2011-12-31","val":-23101,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":-23101,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":-23003,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-23003,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":-23003,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":-23003,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":-23003,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":-23003,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-01-01","end":"2011-12-31","val":7662280,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3115937,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2010-03-24","end":"2012-03-31","val":-43351,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-03-31","val":-43351,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2011-10-01","end":"2012-03-31","val":6583365,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-20250,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20250,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-03-31","val":3467428,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-03-24","end":"2012-06-30","val":-46683,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-06-30","val":-46683,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-10-01","end":"2012-06-30","val":6570889,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-23582,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-06-30","val":-23582,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-04-01","end":"2012-06-30","val":-3332,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-04-01","end":"2012-06-30","val":-3332,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-04-01","end":"2012-06-30","val":-12476,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":6546880,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":6546880,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":3009424,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":3503280,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":3503280,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":7701034,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":7701034,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4197754,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4197754,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":8613146,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":8613146,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":912112,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":912112,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":8172458,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":8172458,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":8172458,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3282543,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":3282543,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10872073,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":10872073,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7589529,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7589529,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":10291137,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":10291137,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-611433,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-611433,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":9897515,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":9897515,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4396392,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":4396392,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10370007,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":10370007,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5973615,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":5973615,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":11350925,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":11350925,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":980918,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":980918,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":11000623,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":11000623,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6032812,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":11782071,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5749259,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":14528115,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2746044,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":14212040,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":6546880,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3503280,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-09-30","val":8172458,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3282543,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"}]}},"NoninterestExpenseDistributionAndServicingFees":{"label":"Noninterest Expense Distribution and Servicing Fees (Deprecated 2019-01-31)","description":"Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1487,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-04-01","end":"2011-06-30","val":1487,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2"},{"start":"2010-03-24","end":"2012-06-30","val":6467,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-01-01","end":"2012-06-30","val":1597,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-04-01","end":"2012-06-30","val":321,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":195286,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":53380,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":68258,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":16658,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-49763,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-66421,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-78779,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-29016,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-180379,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-180379,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":-187225,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":71617,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":71617,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":151379,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":151379,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":79762,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":79762,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":100156,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":100156,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-51223,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-51223,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":26055,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":26055,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":26055,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-50755,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":-50755,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":322779,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":322779,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":373533,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":373533,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":250607,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":250607,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-129583,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-129583,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":99161,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":99161,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-53795,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":-53795,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-106751,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":-106751,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-52956,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-52956,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-148708,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":-148708,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-41957,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-41957,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-162612,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-162612,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-51471,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-54328,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-2857,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-41455,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":12873,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-33067,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1084737,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":764854,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1494767,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":736818,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1584842,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":848024,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1951498,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":366656,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2030669,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":2030669,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":1342943,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":608406,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":608406,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1111356,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":1111356,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":502950,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":502950,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1334942,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":1334942,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":223586,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":223586,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1778488,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":1778488,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":1778488,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":520313,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":520313,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":719098,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":719098,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":198785,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":198785,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1197278,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":1197278,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":478160,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":478160,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1457837,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":1457837,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":356591,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":356591,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":811839,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":811839,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":455248,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":455248,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1024634,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":1024634,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":212795,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":212795,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1287057,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":1287057,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":325199,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":478788,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":153589,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":868493,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":389705,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1025851,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-46,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-46,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-98,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":-98,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":-98,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-01-01","end":"2010-12-31","val":5479670,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15559,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":15559,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-683,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-06-30","val":-683,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-04-01","end":"2011-06-30","val":-16243,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-04-01","end":"2011-06-30","val":-16243,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2"},{"start":"2010-03-24","end":"2011-09-30","val":-9302,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-9204,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":4518956,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-07-01","end":"2011-09-30","val":-8521,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2010-03-24","end":"2011-12-31","val":-23101,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2011-12-31","val":-23101,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":-23101,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":-23003,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-23003,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":-23003,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":7594022,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3099279,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2010-03-24","end":"2012-03-31","val":-43351,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-03-31","val":-43351,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2011-10-01","end":"2012-03-31","val":6633128,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-20250,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20250,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-03-31","val":3533849,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2010-03-24","end":"2012-06-30","val":-46683,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-06-30","val":-46683,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-10-01","end":"2012-06-30","val":6649668,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-23582,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-06-30","val":-23582,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-04-01","end":"2012-06-30","val":-3332,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-04-01","end":"2012-06-30","val":-3332,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-04-01","end":"2012-06-30","val":16540,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":6727259,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":6727259,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":3196649,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":3431663,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":3431663,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":7549655,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":7549655,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4117992,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4117992,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":8512990,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":8512990,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":963335,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":963335,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":8146403,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":8146403,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":8146403,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3333298,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":3333298,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":10549294,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":10549294,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7215996,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7215996,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":10040530,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":10040530,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-481850,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-481850,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":9798354,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":9798354,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4450187,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":4450187,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10476758,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":10476758,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6026571,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":6026571,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":11499633,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":11499633,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1022875,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1022875,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":11163235,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":11163235,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6084283,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":11836399,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5752116,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":14569570,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2733171,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":14245107,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-09-30","val":12870854,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":12870854,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12512365,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":20876962,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20372746,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":20372746,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23871686,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27275931,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26461905,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27141306,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32638651,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35013935,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33942719,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31504549,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29814366,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28931993,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27030698,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47151297,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":1561815,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":1561815,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1566840,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2316611,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2335655,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2335655,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2957851,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3408747,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3400612,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3181613,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4181267,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4516249,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4524572,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4499605,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4341481,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4291547,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4292906,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5876664,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":1561815,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":1561815,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1566840,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2316611,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2335655,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2335655,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2957851,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3408747,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3400612,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3780349,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4181267,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4516249,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4524572,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4499605,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4341481,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4291547,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2767799,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4910594,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":1561815,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":1561815,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1566840,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2316611,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2335655,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2335655,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2957851,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3408747,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3400612,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3780349,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4181267,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4516249,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4524572,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4499605,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4341481,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4291547,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4292906,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6419646,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":1561815,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":1561815,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1566840,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2316611,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2335655,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2335655,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2957851,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3408747,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3400612,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3780349,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4181267,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4516249,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4524572,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4499605,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4341481,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4291547,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4292906,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6419646,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":1561815,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":1561815,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1566840,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2316611,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2335655,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2335655,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2957851,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3408747,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3400612,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3780349,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4181267,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4516249,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4524572,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4499605,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4341481,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4291547,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4292906,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6419646,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":5061779,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":5061779,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4678165,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":9293907,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8694471,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":8694471,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9082428,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10232196,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9458845,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8838297,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11732316,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12432690,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11319859,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9006524,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8106961,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7474258,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7091275,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17105101,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"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":"2011-06-30","val":102,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3537,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2013-09-30","val":343000,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":890000,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":890000,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":1497945,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":1497945,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":890000,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1053000,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-12-31","val":163285,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1979056,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":481112,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2073033,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":575088,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":711000,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":197029,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":252687,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":318885,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2600000,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":14731,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":20679,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":20679,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":20679,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":20679,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":20679,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":20679,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23084,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30614,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36134,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15625,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":15625,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":15625,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":15625,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":15625,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":15625,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":408296,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":409333,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":398358,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11572,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":11572,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":11572,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":11572,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":11572,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17862,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18922,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19132,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162326,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":162326,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":162326,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":162326,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":162326,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6497,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10431,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8348,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5863,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-09-30","val":18158287,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":23521639,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":23521639,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":23521639,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":23521639,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":23521639,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28612687,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30633825,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29553628,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27288833,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":27288833,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":27288833,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":27288833,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":27288833,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25680900,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24770814,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22991962,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41532467,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":932630,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":142443,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-233789,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-376232,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-148038,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":85751,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-153500,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-153500,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":142130,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":142130,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":328731,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":328731,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":186601,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":186601,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":419235,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":419235,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":90504,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":90504,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-1872132,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-1872132,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1174267,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-699408,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":474859,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-2737204,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-2037795,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-2837258,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":464201,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":711500,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":883187,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":171687,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":287594,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":115907,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":298114,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10520,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":271853,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":271853,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":129841,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":60491,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":60491,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":241375,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":241375,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":180884,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":180884,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":743299,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":743299,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":501924,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":501924,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":932630,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":932630,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":932630,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":142443,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-233789,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-376232,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-148038,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":85751,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-153500,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-153500,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-1872132,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-1872132,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-2837258,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":1120409,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1150145,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":46,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":46,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":98,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":98,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":98,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-03-31","val":1272,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1272,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-06-30","val":39710,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-01-01","end":"2011-06-30","val":1378,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-04-01","end":"2011-06-30","val":14200,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":106,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2010-03-24","end":"2011-09-30","val":1521,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1423,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":45,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2010-03-24","end":"2011-12-31","val":2492,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2011-12-31","val":2492,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":2492,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":2394,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2394,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":2394,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2012-03-31","val":2391,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-03-31","val":2391,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":481,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":481,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-06-30","val":141648,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2010-03-24","end":"2012-06-30","val":2402,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-06-30","val":68738,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-01-01","end":"2012-06-30","val":493,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-04-01","end":"2012-06-30","val":11,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05","frame":"CY2012Q2"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1378,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-04-01","end":"2011-06-30","val":106,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2"},{"start":"2010-03-24","end":"2012-06-30","val":2402,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-01-01","end":"2012-06-30","val":493,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-04-01","end":"2012-06-30","val":11,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":247728,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":45709,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":45709,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":45709,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":45709,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":45709,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":45709,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104743,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":181895,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68231,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45865,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":45865,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":45865,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":45865,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":45865,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":45865,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":133673,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":240386,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73488,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61849,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":61849,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":61849,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":61849,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":61849,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122493,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":182227,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104990,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61759,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":61759,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":61759,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":61759,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":61759,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":241197,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":124984,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86903,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65559,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":114419,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":32162,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":41533,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":11993,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":24225,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12232,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":36418,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12193,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-2144,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-2144,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":513,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":11981,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":11981,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":22843,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10862,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":34142,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11299,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":41610,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":41610,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10218,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-10-01","end":"2013-03-31","val":22843,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10862,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":34142,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":11299,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":41610,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10218,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-29293,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":-29293,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-39511,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-39511,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-18330,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":-18330,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-47623,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-47623,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-76377,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":-76377,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15364,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":15364,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":31707,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":31707,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":16343,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":16343,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":52677,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":52677,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":20970,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":20970,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":57944,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":57944,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-37037,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-26450,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":10587,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-203,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":26247,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3186,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":179839,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":112966,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":67150,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-09-30","val":133024,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":133024,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":109885,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":44121,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":44121,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-09-30","val":16182,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":16182,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":16182,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":113863,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":433553,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":621386,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5938,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":91997,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":106595,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":227283,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":227283,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":182000,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":18988,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":18988,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":86715,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":86715,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":94704,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":94704,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":83170,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":83170,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":83170,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":9886,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":9886,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":43038,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":43038,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":88944,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":88944,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":18852,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":18852,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":56908,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":56908,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":57013,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":57013,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":22475,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":22475,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":423,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1224,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":1616,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":11284,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"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":"2011-12-31","val":1550780,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1559648,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":1559648,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":1559648,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":1559648,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":1559648,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":1559648,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1563589,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2322992,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2357925,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2372480,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":2372480,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":2372480,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":2372480,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":2372480,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":2372480,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2965101,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3389432,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3393413,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3773379,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":3773379,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":3773379,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":3773379,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":3773379,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4179214,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4532894,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4541216,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4360899,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":4360899,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":4360899,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":4360899,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":4360899,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4274902,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4302643,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4175145,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5753849,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2011-12-31","val":4653757,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":12870854,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":12870854,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":12870854,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":12870854,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":12875741,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":12875741,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12512365,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19503345,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20876962,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20372746,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":20372747,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":20372747,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":20372746,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":20372747,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23871686,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27275931,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26461905,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3102977,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":11311206,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":11311206,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":11311206,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":11311206,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":11316093,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":11316093,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10948776,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17180353,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18519037,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18000267,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":18000267,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":18000267,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":18000267,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":18000267,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":18000267,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20906584,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23886499,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23068492,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23367927,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":23367927,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":23367927,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":23367927,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":23367927,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28459437,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30481041,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29401503,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27143650,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":27143650,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":27143650,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":27143650,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":27143650,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25539464,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24629350,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22855553,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41397448,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":443820,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":2479360,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3352407,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3367317,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":3370512,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":4161449,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":4161449,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":1224531,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":1224531,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":5411780,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":5411780,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":5435240,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":5435240,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":5455980,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":5455980,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":5455980,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5548800,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":5548800,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":5555940,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":5555940,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":5542680,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":5542680,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":4555600,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":4555600,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1565000,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1547000,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":1547490,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":475,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":475,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":475,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":475,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2011-09-30","val":475,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-12-17","end":"2011-12-19","val":40000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2010-03-24","end":"2011-12-31","val":18652,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2011-12-31","val":18652,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":18652,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":18177,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18177,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":18177,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2012-03-31","val":18653,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-03-31","val":18653,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-06-30","val":18653,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2010-03-24","end":"2012-06-30","val":18653,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1541400,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"}]}},"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":"2011-10-01","end":"2012-09-30","val":270936,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":91245,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":98935,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":562850,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":562850,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":244913,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":316251,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":316251,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":577762,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":577762,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":787170,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":243114,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":529500,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":610983,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"}]}},"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":"2013-10-01","end":"2014-09-30","val":787170,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":243114,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":529500,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2014-10-01","end":"2015-06-30","val":610983,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2014-10-01","end":"2015-09-30","val":-1426518,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":-1426518,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":180011,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":259143,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-10-01","end":"2016-06-30","val":296503,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-10-01","end":"2016-09-30","val":374119,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-22191,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":-131716,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-133782,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-134377,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":-134504,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":-134496,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":-134496,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":278303,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":278303,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":278548,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":278548,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":279755,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":279755,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":280823,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":280823,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":280823,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":5738,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":5738,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-03-31","val":3089,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3089,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-06-30","val":3538,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-01-01","end":"2011-06-30","val":3538,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-04-01","end":"2011-06-30","val":449,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":449,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2010-03-24","end":"2011-09-30","val":6388,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":6388,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2850,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2010-03-24","end":"2011-12-31","val":17043,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2011-12-31","val":17043,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":17043,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":17043,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17043,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":17043,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2012-03-31","val":32098,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-03-31","val":32098,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":15055,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":15055,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-06-30","val":35098,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2010-03-24","end":"2012-06-30","val":35098,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-06-30","val":18055,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-01-01","end":"2012-06-30","val":18055,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"}]}},"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":"2011-12-31","val":19775968,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":20209722,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":20209722,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":20209722,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":20209722,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":20202106,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":20202106,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20338908,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20456525,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20766053,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20886397,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":20886397,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":20886397,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":20886397,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":20886397,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":20886397,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21181393,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21091188,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21118314,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21168235,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":21168235,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":21168235,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":21168235,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":21168235,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21228227,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21292339,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21331432,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20439311,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":20439311,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":20439311,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":20439311,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":20439311,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20036662,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20167494,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19570263,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19466989,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"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":"2011-12-31","val":16053123,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":15586175,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":15586175,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":15586175,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":15586175,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":15676017,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":15676017,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15415051,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15250923,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15209525,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15108031,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":15108031,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":15108031,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":15108031,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":15108031,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":15108031,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14858816,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14459762,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14245511,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13985305,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":13985305,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":13985305,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":13985305,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":13985305,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13758603,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13511614,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13247820,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12427415,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":12427415,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":12427415,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":12427415,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":12427415,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11913231,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11721004,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11111720,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10810753,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":22395,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":22395,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":816942,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2011-10-01","end":"2012-09-30","val":1218371,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":1218371,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":1220604,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4186171,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":4186171,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2012-10-01","end":"2013-06-30","val":4204318,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":4204318,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2012-10-01","end":"2013-09-30","val":4220361,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":4220361,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":4220361,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5548800,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":5548800,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":5555940,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":5555940,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2013-10-01","end":"2014-06-30","val":5542680,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":5542680,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2013-10-01","end":"2014-09-30","val":5531800,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":5531800,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-09-30","val":4541600,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":4541600,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":739700,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":1549600,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":791150,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":791150,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":295880,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":23768,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":275450,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":277025,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":277025,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":277025,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":277025,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":277025,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":277025,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":0,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-98,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":-98,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":-98,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":-98,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q4I"},{"end":"2011-09-30","val":-9302,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-23101,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":-23101,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-23101,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":-23101,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-12-31","val":-23101,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":-23101,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":-23101,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":14971258,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-43351,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":-43351,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-46683,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2012-06-30","val":-46683,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17663566,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":17663566,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":17663566,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":17663566,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":18360559,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":18360559,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20786741,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24639788,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25483539,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25678005,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":25678005,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":25678005,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":25678005,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":25678005,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":25678005,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28583900,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35763515,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35184457,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35545085,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":35545085,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":35545085,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":35545085,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":35545085,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39917022,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45873928,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46851255,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46512259,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":46512259,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":46512259,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":46512259,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":46512259,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52545071,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58294330,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61040374,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60697555,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-03-31","val":45430,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":45430,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-06-30","val":45430,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-01-01","end":"2011-06-30","val":45430,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2010-03-24","end":"2011-09-30","val":45430,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":45430,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2010-03-24","end":"2011-12-31","val":77430,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2011-12-31","val":77430,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":77430,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":77430,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":77430,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":77430,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2012-03-31","val":143130,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-03-31","val":143130,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":65700,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":65700,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-06-30","val":143130,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2010-03-24","end":"2012-06-30","val":143130,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-01-01","end":"2012-06-30","val":65700,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-01-01","end":"2012-06-30","val":65700,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"}]}},"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":"2010-03-25","val":0.0001,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2010Q1I"},{"end":"2011-09-19","val":0.02,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q3I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13820121,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":9263956,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":17096403,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7905216,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":16073946,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8168730,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":16835368,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":761422,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":16834304,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":16834304,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":8903185,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":7440677,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":7440677,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":15818241,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":15818241,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8377564,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8377564,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":17424349,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":17424349,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1606108,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1606108,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":17490837,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":17490837,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":17490837,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7126875,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":7126875,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":19535516,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":19535516,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12408641,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12408641,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":19490078,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":19490078,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1187,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1187,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":19451820,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":19451820,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8865159,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":8865159,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":20464449,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":20464449,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":11599290,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":11599290,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":22588007,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":22588007,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2123558,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2123558,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":22463365,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":22463365,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10750118,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":22554976,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":11804858,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":27709469,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5154493,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":27417779,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"CNY":[{"end":"2013-12-03","val":2400000,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-03","val":2400000,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2400000,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"}],"USD":[{"end":"2013-12-03","val":392640,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-03","val":392640,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":392640,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":516459,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":372142,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":748149,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":379892,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1057533,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":677641,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1306318,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":248785,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1116455,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":1116455,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":740707,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":396403,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":396403,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":786288,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":786288,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":389885,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":389885,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":881482,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":881482,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":95194,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":95194,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":886595,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":886595,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":886595,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":59134,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":59134,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":91772,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":91772,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":32638,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":32638,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":101817,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":101817,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":10025,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":10025,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":151142,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":151142,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":62038,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":62038,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":79390,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":79390,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":17352,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":17352,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":119972,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":119972,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":40582,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":40582,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":140829,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":140829,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22548,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":33800,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":11252,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":285790,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":251990,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":291661,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":568278,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":392712,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":746618,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":356926,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":527309,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":170383,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":645180,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":117871,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":914214,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":914214,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":602236,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":212003,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":212003,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":325068,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":325068,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":113065,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":113065,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":453460,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":453460,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":128392,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":128392,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":891893,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":891893,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":461179,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":627326,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":166147,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1095461,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":468135,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2012-06-30","val":-28031,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05","frame":"CY2012Q2I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":408848,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":317125,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":633504,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":791295,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":791295,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":433331,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":364728,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":726902,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":362957,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":765757,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":73256,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":803970,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":803970,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":803970,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":20846,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":20846,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":25171,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":25171,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4325,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4325,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":25112,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":25112,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":25062,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":25062,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":18937,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":18937,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":18916,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":18916,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":21773,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":21773,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2857,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2857,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":21653,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":21653,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":5351600,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":4163290,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":4163290,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":4163290,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":4163290,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":4163290,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":4163290,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5395800,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5426400,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5508000,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5542000,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":5542000,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":5542000,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":5542000,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":5542000,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":5542000,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5562400,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5518200,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5525000,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4547200,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":4547200,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":4547200,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":4547200,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":4547200,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4561200,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4575200,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4583600,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":0,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1541000,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1551000,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1505040,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"CNY":[{"end":"2015-09-30","val":10000000,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"}],"USD":[{"end":"2015-09-30","val":1570000,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"}]}},"ShortTermDebtPercentageBearingFixedInterestRate":{"label":"Short-term Debt, Percentage Bearing Fixed Interest Rate","description":"The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2011-11-17","val":0.0656,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2011-11-17","val":0.0656,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2011-11-17","val":0.0656,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2011-11-17","val":0.0656,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2011-11-17","val":0.0656,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2011-11-17","val":0.0656,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2011-11-25","val":0.0656,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-11-30","val":0.06,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-11-30","val":0.06,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-11-30","val":0.06,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-11-30","val":0.06,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-11-30","val":0.06,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2012-12-21","val":0.06,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-12-21","val":0.06,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-21","val":0.06,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-21","val":0.06,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-12-21","val":0.06,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012Q4I"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus, Balance","description":"The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.","units":{"USD":[{"end":"2013-09-30","val":2508735,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2539170,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":2539170,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":2539170,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":2539170,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":2539170,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2563625,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2580334,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2583925,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2572619,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":2572619,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":2572619,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":2572619,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":2572619,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2572619,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2572619,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2572619,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2599363,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"StatutoryAccountingPracticesStatutoryNetIncomeAmount":{"label":"Statutory Accounting Practices, Statutory Net Income Amount","description":"Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016"}]}},"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":"2009-12-31","val":9886507,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2009Q4I"},{"end":"2010-03-23","val":0,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-03-23","val":0,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-03-23","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-03-23","val":0,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-03-23","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2010-03-23","val":0,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2010Q1I"},{"end":"2010-12-31","val":377,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":377,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2010-12-31","val":377,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2010-12-31","val":377,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2010-12-31","val":377,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2010-12-31","val":14586910,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010Q4I"},{"end":"2011-09-30","val":-8827,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":19415555,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2011-09-30","val":19415555,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4449,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"end":"2011-12-31","val":-4449,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-4449,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"end":"2011-12-31","val":-4449,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2011-12-31","val":-4449,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"end":"2011-12-31","val":-4449,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"end":"2011-12-31","val":-4449,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"end":"2011-12-31","val":23132377,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-24698,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":-24698,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-28031,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"end":"2012-06-30","val":-28031,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26579362,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"end":"2012-09-30","val":26579362,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"end":"2012-09-30","val":26579362,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"end":"2012-09-30","val":26579362,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"end":"2012-09-30","val":26542008,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2012-09-30","val":26542008,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2012-09-30","val":26542008,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30143133,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34521771,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35935807,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35647096,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"end":"2013-09-30","val":35647096,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"end":"2013-09-30","val":35647096,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"end":"2013-09-30","val":35647096,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"end":"2013-09-30","val":35647096,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"end":"2013-09-30","val":35647096,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2013-09-30","val":35647096,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39072082,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46285380,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45790196,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45391111,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"end":"2014-09-30","val":45391111,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"end":"2014-09-30","val":45391111,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"end":"2014-09-30","val":45391111,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":45391111,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2014-09-30","val":45391111,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49929633,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56089849,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57161271,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54519602,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"end":"2015-09-30","val":54519602,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16"},{"end":"2015-09-30","val":54519602,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"end":"2015-09-30","val":54519602,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"end":"2015-09-30","val":54519602,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59378147,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65602265,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66310513,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65894384,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2016Q3I"}]}},"StockIssuedDuringPeriodSharesPeriodIncreaseDecrease":{"label":"Stock Issued During Period, Shares, Period Increase (Decrease)","description":"The increase (decrease) during the period in the number of shares issued.","units":{"shares":[{"start":"2013-06-28","end":"2013-07-12","val":127349551,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2013Q2I"},{"start":"2013-07-01","end":"2013-07-12","val":127349551,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":15918940,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":15918940,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2010-03-24","end":"2010-12-31","val":475,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"}]}},"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":"2010-03-24","end":"2010-12-31","val":475,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2010-12-31","val":475,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2010-12-31","val":475,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2010-12-31","val":475,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2010-12-31","val":475,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2010-12-31","val":475,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":18178,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18178,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":18178,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2011-01-01","end":"2011-12-31","val":18178,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":18178,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":18178,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2010-03-24","end":"2012-06-30","val":982,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-01-01","end":"2012-06-30","val":400,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2011-09-30","val":3216,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":3216,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":3216,"accn":"0001144204-11-060984","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2010-03-24","end":"2011-12-31","val":3216,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2011-12-31","val":3216,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2010-03-24","end":"2011-12-31","val":3216,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":3216,"accn":"0001533621-12-000233","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3216,"accn":"0001144204-12-036620","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-06-27"},{"start":"2011-01-01","end":"2011-12-31","val":3216,"accn":"0001144204-12-009131","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-02-15"},{"start":"2010-03-24","end":"2012-03-31","val":3216,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05"},{"start":"2010-03-24","end":"2012-03-31","val":3216,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001533621-12-000231","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-07-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-028231","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-03-24","end":"2012-06-30","val":3216,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2010-03-24","end":"2012-06-30","val":3216,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-102,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-01-01","end":"2012-06-30","val":-3537,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-10-01","end":"2013-09-30","val":116527,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":302674,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":302674,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":241677,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015"}]}},"WeightedAverageBasicSharesOutstandingProForma":{"label":"Weighted Average Basic Shares Outstanding, Pro Forma","description":"The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":4750000,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2011-04-01","end":"2011-06-30","val":4750000,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":6750000,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05"},{"start":"2012-04-01","end":"2012-06-30","val":6750000,"accn":"0001533621-12-000229","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-05","frame":"CY2012Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":125112803,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":125112803,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":125112803,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":125112803,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":125112803,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":125112803,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":15639100,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15639100,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":15918940,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":125781297,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":15918940,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":127349551,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2013-03-31","val":127349551,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":127349551,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":15918940,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15918940,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":15918940,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15918940,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"}]}},"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":"2010-01-01","end":"2010-12-31","val":125112803,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4750000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2011-04-01","end":"2011-06-30","val":4750000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":125112803,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":125112803,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":125112803,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":125112803,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":125112803,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":15639100,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6750000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-04-01","end":"2012-06-30","val":6750000,"accn":"0001558891-13-000017","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-01-30"},{"start":"2012-04-01","end":"2012-06-30","val":15639100,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":15918940,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":15918694,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":125781297,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":127349551,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":15918940,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":127349551,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-10-01","end":"2013-03-31","val":15918940,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":127349551,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15918940,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":15918940,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-10-01","end":"2013-06-30","val":15918940,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":15918940,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15918940,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":15918940,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27"},{"start":"2012-10-01","end":"2013-09-30","val":15918694,"accn":"0001144204-14-035668","fy":2013,"fp":"FY","form":"10-K","filed":"2014-06-04"},{"start":"2012-10-01","end":"2013-09-30","val":15918694,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15918940,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":15918940,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":15918940,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2013-10-01","end":"2014-03-31","val":15918940,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":15918940,"accn":"0001144204-14-030710","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":15918940,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":15918940,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2014-06-30","val":15918940,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":15918940,"accn":"0001144204-14-048217","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":15918940,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":15918940,"accn":"0001144204-14-073342","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-11"},{"start":"2013-10-01","end":"2014-09-30","val":15918940,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15918940,"accn":"0001144204-15-008685","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-13"},{"start":"2014-10-01","end":"2014-12-31","val":15918940,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":15918940,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2014-10-01","end":"2015-03-31","val":15918940,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":15918940,"accn":"0001144204-15-029659","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":15918940,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":15918940,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2014-10-01","end":"2015-06-30","val":15918940,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":15918940,"accn":"0001144204-15-048343","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":15918940,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":15918940,"accn":"0001144204-15-073083","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29"},{"start":"2014-10-01","end":"2015-09-30","val":15918940,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15918940,"accn":"0001144204-16-082263","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":15918940,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":15918940,"accn":"0001144204-16-101752","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":15918940,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":15918940,"accn":"0001144204-16-118937","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":15918940,"accn":"0001144204-16-141396","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-27","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":"2010-01-01","end":"2010-12-31","val":125112803,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":125112803,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2011-01-01","end":"2011-12-31","val":125112803,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":125112803,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":125112803,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":125112803,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":15639100,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15639100,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":15918940,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-09-30","val":125781297,"accn":"0001144204-13-004960","fy":2012,"fp":"FY","form":"10-KT/A","filed":"2013-01-31"},{"start":"2012-10-01","end":"2012-12-31","val":15918940,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":127349551,"accn":"0001144204-13-005389","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2013-03-31","val":127349551,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":127349551,"accn":"0001144204-13-029368","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":15918940,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15918940,"accn":"0001144204-13-045586","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":15918940,"accn":"0001144204-13-069241","fy":2013,"fp":"FY","form":"10-K","filed":"2013-12-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15918940,"accn":"0001144204-14-008319","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-13","frame":"CY2013Q4"}]}}}}}