{"cik":1591096,"entityName":"PRESBIA PLC","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":"2015-05-12","val":13351874,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-08-05","val":13355477,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-27","val":13355477,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-21","val":13371445,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2016Q1I"},{"end":"2016-04-15","val":13371445,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-07-25","val":13371445,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-10-31","val":13420927,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-15","val":17032691,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2017Q1I"},{"end":"2017-05-08","val":17121857,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-07-27","val":17121857,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-10-30","val":17121857,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-30","val":17121857,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2018Q1I"},{"end":"2018-05-11","val":17121857,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-08-10","val":17157160,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-11-13","val":17157160,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-04-12","val":17229624,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2019Q1I"}]}},"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":"2015-06-30","val":30140000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q2I"},{"end":"2016-06-30","val":17180000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":10932997,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2I"},{"end":"2018-06-30","val":13158204,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q2I"}]}}},"us-gaap":{"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":"2014-12-31","val":1882000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1882000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1882000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1882000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1965000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1624000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1290000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":736000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":736000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":736000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":736000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":736000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":667000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":471000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":354000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":399000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":399000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":399000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":399000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":399000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":845000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":466000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":473000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":628000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":628000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":628000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":628000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":628000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":761000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":471000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":738000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":605000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":25000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":25000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":25000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":116000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":116000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":116000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":116000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":3000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":20000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":20000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":20000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":224000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":160000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":33000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":71000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":109000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":280000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":280000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":280000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":280000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":316000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":354000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":375000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":419000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":419000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":596000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":596000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":917000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":917000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":775000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2014-12-31","val":36626000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75904000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"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":"2014-12-31","val":36626000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":36626000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":36626000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":76601000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77035000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77505000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":77505000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":77505000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":77505000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":77505000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77921000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78463000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79044000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79676000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":79676000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":79676000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":79676000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":79676000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90672000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91195000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91809000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91362000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":91362000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":91362000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":91362000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":91362000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91172000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":96266000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":96646000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98235000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2018-12-01","end":"2018-12-31","val":2053000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":313000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1837000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":2306000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2306000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2171000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2171000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1156000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1156000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":543000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":109000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":194000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":85000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":114000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":852000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1403000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1403000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":551000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":551000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1837000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1837000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":434000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":433000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2150000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2150000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":416000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":959000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":959000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":543000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":543000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1539000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1539000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":579000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":579000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2171000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2171000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":523000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":523000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1038000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1038000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":515000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":515000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1602000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1602000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":564000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":564000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1168000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1168000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-148000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":155000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":382000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":374000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":530000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":653951,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":653951,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":840202,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":844024,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1029069,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1040573,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":924660,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":924660,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1094974,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1094974,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1044743,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1044743,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1112205,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1112205,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1112087,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1112087,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1111968,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1111968,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1095255,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1095255,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1073655,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1073655,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1082916,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1082916,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1050000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1050000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1050000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1050000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1152500,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1152500,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1097068,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1097068,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1048859,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1048859,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1037964,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1037964,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":840033,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":972019,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1049795,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1091751,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1456219,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17868719,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-12-31","val":2342000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2342000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2342000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2342000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36701000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31600000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26978000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23407000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":23407000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":23407000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":23407000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":23407000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20134000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16552000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13815000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10377000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":10377000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10377000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10377000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10377000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17683000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13694000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9836000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5562000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5562000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5562000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5562000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5562000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3434000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5625000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3640000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4530000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":663000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":663000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":663000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":663000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35808000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30708000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26111000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22537000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":22537000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":22537000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":22537000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":22537000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19302000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15628000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11283000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8030000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":8030000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8030000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8030000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8030000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15390000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11419000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7600000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3479000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3479000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3479000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3479000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3479000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1414000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3727000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1785000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2781000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"EUR":[{"end":"2015-01-14","val":40000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":40000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}],"USD":[{"end":"2015-01-14","val":400000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":400000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":46000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-12-31","val":584000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":584000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":584000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":584000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":207000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":363000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":247000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":138000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":138000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":138000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":138000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":138000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":138000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":138000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35263000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":35263000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29806000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":29806000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25371000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":25371000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21749000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":21749000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":21749000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":21749000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":21749000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":21749000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":21749000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":21749000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":21749000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18559000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-31","val":18559000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14642000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":14642000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10527000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":10527000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7333000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":7333000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7333000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7333000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7333000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":7333000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":7333000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":7333000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":7333000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14797000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":14797000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10668000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":10668000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7060000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":7060000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3236000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3236000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3236000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3236000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3236000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1052000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3328000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1428000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2527000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","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. Excludes effect from exchange rate changes.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-377000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-221000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-337000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-446000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35125000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":35125000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29668000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":29668000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":25233000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":25233000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":21611000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3190000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7107000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-11222000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"CashPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes effect from exchange rate changes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":21611000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3190000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7107000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-11222000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-14374000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-14374000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7443000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7443000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3264000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3264000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-324000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-324000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4145000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-4145000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2197000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":111000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-1794000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-696000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2018-04-12","val":2.56,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q1I"},{"end":"2018-12-10","val":0.6,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2018-04-12","val":1953125,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q1I"},{"end":"2018-12-10","val":14731667,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"EUR/shares":[{"end":"2015-01-14","val":1,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}],"USD/shares":[{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":350000000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":350000000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":350000000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":350000000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-01-14","val":350000000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":350000000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":350000000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":350000000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":350000000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":350000000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":350000000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":350000000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":350000000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":350000000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":350000000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":350000000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":350000000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":350000000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":350000000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":350000000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":350000000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":350000000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":350000000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":350000000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350000000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":350000000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":350000000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":350000000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":350000000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350000000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":350000000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":350000000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13351874,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13351874,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13355477,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13355477,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":13355477,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":13355477,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":13355477,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":13335477,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13371445,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13371445,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13420927,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13420927,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":13420927,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":13420927,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13420927,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13420927,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17121857,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17121857,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17121857,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17121857,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":17121857,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17157160,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":17157160,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17121857,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17157160,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17157160,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13351874,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13351874,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13355477,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13355477,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":13355477,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":13355477,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":13355477,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":13335477,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13371445,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13371445,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13420927,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13420927,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":13420927,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":13420927,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13420927,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13420927,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17121857,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17121857,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17121857,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17121857,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":17121857,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17121857,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":17121857,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17121857,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17121857,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17121857,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2015-03-31","val":13000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":13000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":13000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":13000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":13000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":13000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":13000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":17000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":17000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2014-01-01","end":"2014-03-31","val":-2772000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9666000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6895000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12718000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-3053000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15664000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4593000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9912000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-5319000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14812000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-4900000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18161000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-18161000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-15757000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-15757000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-16998000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":17000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":48000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":33000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":33000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":61000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":95000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":34000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":34000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":34000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":68000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":77000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":77000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":279000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":279000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":17000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":243000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":243000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-237000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":245000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":245000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-235000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-11-29","end":"2014-11-30","val":23500000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-11-29","end":"2014-11-30","val":23500000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-11-29","end":"2014-11-30","val":23500000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-11-29","end":"2014-11-30","val":23500000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2014-11-29","end":"2014-11-30","val":23500000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2014-11-29","end":"2014-11-30","val":23500000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12"},{"start":"2014-01-01","end":"2014-12-31","val":23473000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-13","end":"2015-01-14","val":1600000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-13","end":"2015-01-14","val":1600000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-13","end":"2015-01-14","val":1600000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-13","end":"2015-01-14","val":1600000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-13","end":"2015-01-14","val":1600000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2015-01-13","end":"2015-01-14","val":1600000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12"},{"end":"2015-01-14","val":1600000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-01-31","val":1600000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-01-31","val":1600000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":1559000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1559000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1559000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1559000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1559000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1559000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1559000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1559000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-90000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-306000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-306000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-255000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-255000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3335000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-3335000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1103000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-886000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1574000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1574000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1228000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-1228000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1065000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1065000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-59000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-976000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1880000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1880000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1483000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-1483000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2270000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-2270000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1162000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":65000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":93000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":69000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":17000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":37000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":37000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":37000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":37000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":22000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":22000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":22000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":22000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":80000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":80000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":80000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":28000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":107000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":107000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":107000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":107000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2014-12-31","val":1431000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3340000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":3340000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4628000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":4628000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5050000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5050000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6326000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":65000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":93000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":69000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":17000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":1201000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3072000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":3072000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4444000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":4444000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5019000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5019000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6279000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2014-12-31","val":186000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":241000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":241000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-11000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":11000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2014-12-31","val":44000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":27000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":195000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":195000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":1366000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3247000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":3247000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4559000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":4559000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5033000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5033000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6310000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2014-12-31","val":9000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":34000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"}]}},"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":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":74000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":119000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":88000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":136000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":186000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":186000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":322000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":322000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":109000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":138000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":173000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":173000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":148000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":253000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":253000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":85000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":171000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":171000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":251000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":251000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":477000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":477000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":186000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":244000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":12000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":12000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":161000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":55000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":55000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":55000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":55000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":18000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":18000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":18000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":23000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":23000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":23000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":23000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":417000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":417000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":417000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":417000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2017-12-31","val":12000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":12000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":12000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":12000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"}]}},"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":"2014-01-01","end":"2014-03-31","val":-0.3,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.3,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1.05,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.75,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.75,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.39,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.33,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.33,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.71,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.32,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.39,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.39,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.39,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.79,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-0.79,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.4,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.4,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":-0.4,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.16,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1.16,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.4,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1.4,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.25,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.28,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.28,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.57,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.57,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.29,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.29,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.89,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.89,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.32,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-0.32,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.18,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-1.18,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.32,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.32,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.58,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.58,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.27,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.27,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.86,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.86,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.04,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1.04,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.12,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.25,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.13,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.38,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.13,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.5,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.06,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.04,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.042,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.135,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.09,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.093,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":-0.24,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.25,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.25,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.25,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-0.25,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.081,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.05,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.065,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"}]}},"EffectOfExchangeRateOnCash":{"label":"Effect of Exchange Rate on Cash","description":"Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-42000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-42000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-14000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-13000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":114000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":114000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":114000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":114000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":307000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":307000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":392000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"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":"2015-12-31","val":32000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1494000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1494000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1494000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1494000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1494000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1479000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1504000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1495000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1479000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1479000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1479000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1479000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1479000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1444000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1411000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1378000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1344000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-9000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-10000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":1376000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1376000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5648000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4272000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4272000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6529000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":882000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":881000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7577000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1048000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2319000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2319000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":2319000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4326000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4326000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2007000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2007000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":2007000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6088000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6088000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1762000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1762000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":1762000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7479000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7479000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1391000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1778000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1778000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3659000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3659000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1881000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1881000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5617000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":5617000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1958000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1958000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6750000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":6750000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1754000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1754000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3403000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3403000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1649000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1649000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5030000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5030000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1627000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1627000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6280000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":6280000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":861000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1756000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":894000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2896000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1140000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3645000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":32000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":26000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":28000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":28000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-24000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-24000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-41000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-23000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-23000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-58000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-58000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-18000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-18000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-265000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-265000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-6000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-23000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-17000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-17000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-27000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-27000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-4000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-83000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-83000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-44000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-31000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-30000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-2770000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2770000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9661000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6892000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6891000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12708000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-3048000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-3047000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15654000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2946000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4588000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4588000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4588000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9903000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-9903000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-5315000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-5315000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":-5315000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14794000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-14794000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4891000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-4891000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":-4891000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18142000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-18142000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3348000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3763000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-3763000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7640000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-7640000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-3876000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-3876000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11895000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-11895000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4256000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-4256000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-15681000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-15681000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4577000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-4577000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9084000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-9084000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-4508000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-4508000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-13805000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-13805000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-4720000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4720000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-16753000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-16753000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1976000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4222000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-2246000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6685000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2465000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8650000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"}]}},"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":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":41000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":61000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":61000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":245000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":245000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-172000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-215000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-235000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-175000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-238000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-240000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":737000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":737000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":884000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":884000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":731000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":761000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-139000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-139000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-301000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-305000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":801000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":801000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":698000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":698000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":949000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":949000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":528000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":528000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-747000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-465000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-557000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-85000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-85000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-82000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-82000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-66000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-66000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-113000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-113000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":16000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":16000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-17000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-13000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-13000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":63000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":63000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":231000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":231000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-223000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-281000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-7000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-11000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-11000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-10000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-10000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":58000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":58000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-16000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-22000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":-53000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-110000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-107000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-120000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":41000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-29000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-35000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-35000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-37000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-37000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-46000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":139000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":239000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":67000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":127000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":127000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":222000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":222000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":126000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":126000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-24000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-57000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-57000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-85000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-85000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-14000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-23000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-39000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-9000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-9000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":96000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":97000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":97000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-50000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-39000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-89000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":245000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-27000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-89000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":347000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":347000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":166000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":166000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-23000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":202000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":202000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-20000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-20000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-136000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-136000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-70000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-70000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-286000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-286000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":196000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":67000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-12-31","val":46000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":46000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":46000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":46000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":32000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":32000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":32000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1601000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":433000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1017000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":584000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1736000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":719000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2288000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-433000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-584000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-719000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-552000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-4000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-24000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-6000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-4000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-24000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-6000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-10000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-30000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-11000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-12-31","val":378000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":378000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":378000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":378000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":314000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":401000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":419000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":430000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":430000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":430000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":430000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":430000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":494000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":510000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":485000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":302000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":302000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":302000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":302000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":302000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":293000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":249000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":204000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":127000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":127000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":127000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":127000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":44000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":169000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":169000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":77000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":77000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":278000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":278000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount":{"label":"Investments in and Advances to Affiliates, Balance, Principal Amount","description":"Amount of principal loans outstanding to affiliates for management investment companies.","units":{"USD":[{"end":"2014-12-31","val":400000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"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":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":169000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":337000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":168000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":502000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":166000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":208000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":113000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":297000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":89000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"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":"2014-12-31","val":3048000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3048000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3048000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3048000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2709000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2230000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2074000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1382000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1382000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1382000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1382000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1382000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1458000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1217000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2158000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1938000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1938000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1938000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1938000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1938000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2835000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2857000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3125000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2431000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2431000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2431000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2431000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2431000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2506000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1855000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1738000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2986000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":2342000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2342000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2342000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2342000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36701000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31600000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26978000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23407000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":23407000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":23407000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":23407000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":23407000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20134000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16552000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13815000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10377000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":10377000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10377000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10377000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10377000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17683000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13694000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9836000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5562000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5562000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5562000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5562000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5562000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3434000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5625000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3640000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4530000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":2594000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2594000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2594000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2594000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2676000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2200000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2048000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1360000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1360000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1360000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1360000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1360000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1441000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1204000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1115000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1489000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1489000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1489000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1489000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1541000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2320000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2271000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2528000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2282000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2282000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2282000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2282000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2282000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2375000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1732000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1623000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":965000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2016-09-30","val":1032000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2016-12-31","val":369000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":369000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":369000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":369000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":369000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":448000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":459000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2017-01-01","end":"2017-06-30","val":10485000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":10534000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":10024000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4994000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":4890000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":7667000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":2209000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5136000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7199000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9247000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38018000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":38018000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37468000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":37460000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":37471000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":37460000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":37460000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":37460000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-166000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-682000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10477000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":10477000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10485000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":10534000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10024000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-06-30","val":-94000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-135000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-198000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-120000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-161000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-179000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-47000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-47000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-97000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-97000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-152000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-164000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-196000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-196000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-10000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-52000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-52000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-680000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-680000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-805000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-285000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-29000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-94000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-135000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-198000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":-7127000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-10723000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-13971000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-4881000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-6682000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-8359000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":-2579000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5237000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-7375000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-9514000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2846000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2846000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7703000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-7695000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-12086000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-12063000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-15653000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-15653000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3181000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-3181000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7056000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-7056000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-10543000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-10543000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-13403000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-13407000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3005000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-3005000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7127000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-10723000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-13971000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2193000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"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":"2014-01-01","end":"2014-03-31","val":-2772000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2772000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9666000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6895000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6894000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12718000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-3053000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-3052000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15664000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2946000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4593000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4593000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4593000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9912000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-9912000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-5319000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-5319000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":-5319000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14812000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-14812000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4900000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-4900000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":-4900000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18161000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-18161000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3349000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3765000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-3765000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7649000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-7649000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-3882000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-3882000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11907000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-11907000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4259000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-4259000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-15757000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-15757000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4593000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-4593000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9125000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-9125000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-4533000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-4533000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-13866000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-13866000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-4740000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4740000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-16998000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-16998000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2013000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4265000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-2251000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6513000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2250000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8415000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-2772000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9666000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6895000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12718000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-3053000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15664000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4593000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9912000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-5319000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14812000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-4900000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18161000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-18161000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-15757000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-15757000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-16998000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-16998000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8460000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2014-12-31","val":747000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":747000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":747000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":747000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":792000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":803000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":784000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":775000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":775000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":727000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":727000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":477000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":477000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":367000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":859000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":859000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":480000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":480000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":490000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":490000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":490000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":490000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":490000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":522000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":513000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":480000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":480000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":480000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":480000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":480000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":503000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":482000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":498000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2014-12-31","val":417000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":2357000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8698000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6342000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11058000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2361000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13472000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4614000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4614000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9957000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":9957000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5343000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":5343000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14812000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14812000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4855000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4855000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18120000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":18120000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3751000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3751000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7609000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7609000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3858000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":3858000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11851000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":11851000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4242000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":4242000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15394000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":15394000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4557000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4557000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9043000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9043000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4487000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4487000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13754000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13754000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4710000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4710000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16632000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":16632000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1923000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4152000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2228000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6614000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2464000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8523000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-2337000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2337000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8650000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6314000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6313000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10978000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2329000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2328000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13372000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2394000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4588000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4588000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-4588000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9903000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-9903000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-5315000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-5315000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":-5315000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14782000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-14782000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-4879000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-4879000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":-4879000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18130000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-18130000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3348000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3769000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-3769000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7650000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-7650000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-3881000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-3881000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11909000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-11909000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4260000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-4260000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-15659000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-15659000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4563000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-4563000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9066000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-9066000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-4504000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-4504000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-13781000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-13781000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-4714000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4714000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-16715000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-16715000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1967000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4193000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-2226000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6645000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2454000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8553000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-12-31","val":729000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1618000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1600000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":2000000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11100000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":11100000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16300000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":230000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":239000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":239000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":56000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":286000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":414000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":61000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":67000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":46000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":886000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":886000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":886000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":886000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":63000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":63000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":63000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":63000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":158000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":126000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":126000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":126000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":126000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":127000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":127000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":127000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":127000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"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":"2014-12-31","val":700000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":700000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":700000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":700000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":550000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":517000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":705000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":569000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":569000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":569000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":569000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":569000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":748000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":682000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":741000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":582000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":582000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":582000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":582000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":634000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":953000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1255000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1523000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1151000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1151000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1151000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1151000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1151000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1079000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":744000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":364000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":301000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":30000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":30000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":30000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":30000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":30000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-12000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-12000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-12000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":-12000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-10000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-10000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":433000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1017000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1736000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2288000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":913000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1468000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1605000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2151000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1873000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1873000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2423000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2431000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2420000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2431000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2431000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2431000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":536000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":536000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":665000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":87000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":117000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":117000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"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":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":129000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":97000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":164000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":196000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":196000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":144000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":144000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":140000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":140000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-4000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-01-14","val":0.001,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":0.001,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-01-14","val":50000000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":50000000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":122000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":122000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":122000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":122000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":469000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":287000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":242000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":242000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":242000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":242000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":242000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":218000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":443000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":221000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":392000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":392000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":392000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":392000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":392000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":492000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":325000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":108000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":108000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":108000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":108000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":277000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":305000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":277000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":47000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":47000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":47000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":47000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":54000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":3068000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6550000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":8750000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":11344000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1141000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1141000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1141000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1141000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1141000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1141000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1141000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1141000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":38750000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":38750000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38750000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":38750000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":38750000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":38750000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":38750000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":38750000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":10477000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":10477000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10485000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10485000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":10534000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":10534000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":10534000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":10534000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":4994000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":4890000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4890000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":3284000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-9125000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-13866000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-16998000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-4265000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-6513000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-8415000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-12-31","val":1027000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1027000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1027000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1027000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1108000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1157000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1159000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1194000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1194000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1323000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1323000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1394000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1394000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1142000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":747000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":747000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":747000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":747000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":792000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":803000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":784000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":775000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":775000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":775000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":775000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":775000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":743000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":741000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":772000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":727000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":727000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":727000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":727000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":727000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":689000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":643000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":613000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":477000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":477000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":477000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":477000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":477000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":448000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":410000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":388000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":367000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":732000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":732000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2407000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1676000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1675000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3423000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1016000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1016000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4243000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":820000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1776000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1776000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":1776000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4278000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4278000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2502000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2502000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":2502000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6611000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6611000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2333000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2333000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":2333000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7935000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":7935000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1324000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1294000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1294000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2538000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2538000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1244000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1244000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3848000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3848000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1310000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1310000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5541000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":5541000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1842000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1842000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3863000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3863000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2022000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2022000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5930000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5930000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2066000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2066000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7074000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":7074000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":709000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1684000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":974000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2647000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":965000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3529000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":-37386000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-37386000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-37386000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-37386000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-41979000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-47298000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-52198000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-55547000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":-55547000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":-55547000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-55547000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-55547000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-59312000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-63195000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-67454000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-71304000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":-71304000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-71304000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-71304000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-71304000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-75895000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-80429000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-85169000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-88302000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":-88302000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-88302000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-88302000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-88302000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-90315000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-92567000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-94815000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-96762000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":61000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":61000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":125000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":36000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":73000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":42000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":42000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":42000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":28000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":13000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2018-12-31","val":20000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2018-12-31","val":1915000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":249000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":249000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":643000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":394000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":394000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1106000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":463000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":463000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1652000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":546000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":519000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":519000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":519000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1353000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1353000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":834000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":834000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":834000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2113000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2113000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":760000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":760000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":760000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2706000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2706000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":593000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":679000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":679000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1412000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1412000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":733000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":733000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2386000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2386000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":974000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":974000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3103000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3103000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":961000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":961000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1777000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1777000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":816000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":816000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2794000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2794000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1017000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1017000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3278000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":3278000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":353000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":712000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":360000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1071000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":359000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1349000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":109000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":194000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":313000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":852000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":852000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1403000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1403000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1837000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1837000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2306000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":2306000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":416000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":416000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":959000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":959000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1539000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1539000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2171000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2171000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":523000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":523000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1038000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1038000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1602000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1602000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1168000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1168000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-148000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":382000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":530000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.846,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.768,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.018,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.013,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2015-03-31","val":90000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":318983,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":339484,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":341482,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":339732,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":567550,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":587800,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":591800,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":590800,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":725400,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":726150,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":667350,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":653000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2015-03-31","val":10,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9.97,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9.93,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9.85,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9.82,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9.81,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9.86,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9.81,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9.8,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9.8,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9.83,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9.82,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9.8,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9.84,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":9750,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":19667,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":25917,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9583,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17583,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":30833,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":34583,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3500,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":200900,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15750,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71450,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":163250,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":174600,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":1022500,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1089000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1103000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1110500,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":365000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":678943,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":939172,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2015-03-31","val":1022500,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1079250,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1083333,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1084583,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1084583,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1084583,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1084583,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1084583,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1075000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1067000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1053750,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1050000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1050000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1050000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1050000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1050000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1050000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1050000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1046500,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":849100,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":849100,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":849100,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":849100,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":849100,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":833350,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1142650,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1364793,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1613672,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2015-03-31","val":9.86,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9.81,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9.76,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9.73,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9.74,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9.74,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9.76,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9.77,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":9.77,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":9.77,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9.77,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9.77,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9.77,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9.77,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9.78,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9.77,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":9.77,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":9.77,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9.77,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":9.77,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9.8,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.44,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6.16,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5.24,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2015-03-31","val":9.87,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9.8,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9.76,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9.73,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9.74,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9.76,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2015-03-31","val":910184,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":972000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":988636,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1001134,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1005243,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1030371,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":8.63,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":9.09,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":8.98,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8.55,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8.49,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":8.43,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":8.46,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6.21,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":9.74,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8.6,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9.38,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":8.41,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":8.38,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":9.86,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9.8,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":9.74,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":9.71,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":2.38,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":2.19,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.73,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2016-09-30","val":712268,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":710268,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":482450,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":462200,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":454700,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258300,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107950,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":416500,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":697443,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":957672,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":341482,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":339732,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":567550,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":587800,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":591800,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":590800,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":725400,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":726150,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":667350,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":656000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2014-12-31","val":40000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":-8882000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-706000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-706000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-706000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-706000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":-706000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33992000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29370000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24904000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22025000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":22025000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":22025000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":22025000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":22025000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":22025000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18676000,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15335000,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11657000,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8439000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":8439000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8439000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8439000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8439000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":8439000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14848000,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10837000,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6711000,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3131000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3131000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3131000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3131000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3131000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":928000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3770000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1902000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1544000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2015-03-15","end":"2015-03-16","val":9270,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-03-15","end":"2015-03-16","val":9270,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q1I"}]}},"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":"2015-01-01","end":"2015-09-30","val":36843000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":36844000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":36844000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":10534000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":10534000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":28000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44000,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":44000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52000,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":52000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":283000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":283000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":199000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":199000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":290000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":274000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":199000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":163000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":39000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":39000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":39000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":199000,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":199000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2017-01-01","end":"2017-12-31","val":199000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91000,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"}]}},"WarrantsNotSettleableInCashFairValueDisclosure":{"label":"Warrants Not Settleable in Cash, Fair Value Disclosure","description":"Fair value portion of warrants not settleable in cash classified as equity.","units":{"USD":[{"end":"2018-12-31","val":2837000,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018Q4I"}]}},"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":"2014-01-01","end":"2014-03-31","val":9167000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9166667,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9167000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9167000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9166667,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9167000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9167000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9166667,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9166667,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9166667,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11762000,"accn":"0001193125-15-190133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":11759260,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":11762350,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12562000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":12539787,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":13352000,"accn":"0001564590-15-006464","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":13333334,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":13333334,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12815000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":12814802,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":13335000,"accn":"0001564590-15-010665","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":13334503,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":13334503,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12945968,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":12945968,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13335188,"accn":"0001564590-16-015335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":13335494,"accn":"0001564590-16-017486","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":13335494,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13337042,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":13336268,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":13337042,"accn":"0001564590-16-024185","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":13337042,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13336994,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":13336994,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13338431,"accn":"0001564590-16-027671","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":13338431,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13337560,"accn":"0001564590-17-005529","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":13337560,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14265079,"accn":"0001564590-17-010793","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":14265079,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15618001,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15618001,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":16956056,"accn":"0001564590-17-017418","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":16956056,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16071419,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16071419,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":16963468,"accn":"0001564590-17-023788","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16963468,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16298505,"accn":"0001564590-18-007285","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":16298505,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17004755,"accn":"0001564590-18-013235","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17042358,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":17079548,"accn":"0001564590-18-021287","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17065382,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17110677,"accn":"0001564590-18-029315","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17077817,"accn":"0001564590-19-011513","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-12","frame":"CY2018"}]}}}}}