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Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2017-08-01","end":"2017-08-04","val":550000,"accn":"0001062993-18-003501","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-08-01","end":"2017-08-04","val":550000,"accn":"0001062993-18-004672","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q2I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001062993-16-011056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-012311","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":29318,"accn":"0001062993-16-011056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67642,"accn":"0001062993-16-012311","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-003815","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001062993-17-005047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":0,"accn":"0001062993-18-001373","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":43000,"accn":"0001062993-17-003815","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76000,"accn":"0001062993-17-005047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27373,"accn":"0001062993-18-001373","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017Q4I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. 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