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Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":21172000,"accn":"0001520566-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33115000,"accn":"0001520566-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23377000,"accn":"0001520566-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":11545000,"accn":"0001628280-16-012098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-09-30","val":3000000,"accn":"0001520566-16-000190","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000000,"accn":"0001520566-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001520566-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":7585000,"accn":"0001520566-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16127000,"accn":"0001520566-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18389000,"accn":"0001520566-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":8852000,"accn":"0001628280-16-012098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-12-31","val":6000000,"accn":"0001520566-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8000000,"accn":"0001520566-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2016-12-31","val":0,"accn":"0001520566-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001520566-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2012-12-31","val":6084000,"accn":"0001520566-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3014000,"accn":"0001520566-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":241000,"accn":"0001520566-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":190000,"accn":"0001628280-16-012098","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001520566-17-000025","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001520566-18-000004","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. 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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. 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","filed":"2018-08-03"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments 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