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If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2014-12-31","val":35882000,"accn":"0001104659-15-082661","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-03"},{"end":"2014-12-31","val":35882000,"accn":"0001558370-16-004311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":78282000,"accn":"0001104659-15-082661","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-12-03","frame":"CY2015Q3I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. 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If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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