{
  "schema": "canli.company-reference.v1",
  "cik": "0000868725",
  "name": "RENTECH, INC.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000868725.json",
  "source_sha256": "911bbc5aad1562af2d7a7950ac5d61162d5c1ff6b690dd16442aafdfb63a1baa",
  "fetched_at": "2026-09-22T19:32:08.466Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 312717000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 470056000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q3I",
          "unit": "USD"
        },
        {
          "end": "2016-06-30",
          "val": 489503000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q2I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 650291000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 816649000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 703590000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 479202000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 360528000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 254674000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 200515000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 162599000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 209142000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q3I",
          "unit": "USD"
        },
        {
          "end": "2016-06-30",
          "val": 218885000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q2I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 634871000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 597754000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 535634000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 278134000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 112255000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 273765000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 155162000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 147578000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 258156000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q3I",
          "unit": "USD"
        },
        {
          "end": "2016-06-30",
          "val": 267963000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q2I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -15221000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 120733000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 158073000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 157987000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 208848000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": -19628000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 37920000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 28319000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 33119000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 19666000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 106369000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 141736000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 237478000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 121209000,
          "accn": "0001193125-14-102312",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2011Q3I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 84586000,
          "accn": "0001193125-14-102312",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 54146000,
          "accn": "0001193125-14-102312",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2010Q3I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 54146000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-09-30",
          "val": 69117000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2009Q3I",
          "unit": "USD"
        },
        {
          "end": "2008-09-30",
          "val": 63722000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -35850000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -1532000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -14000000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -67296000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -64283000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": -42168000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": -21000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -10422000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 68759000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 24934000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 12348000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 70237000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 36469000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": -10930000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 3003000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 19883000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 43475000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 102848000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 46725000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 59131000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 39402000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 26109000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 17353000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -15035000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 22567000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 103118000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 114477000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 22219000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 70834000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 19229000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 21338000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 4735000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -83920000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -190010000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -162194000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -188198000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -40240000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": -23270000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": -18946000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": -362696000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": -253446000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q3I",
          "unit": "USD"
        },
        {
          "end": "2016-06-30",
          "val": -244829000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q2I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -531971000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -417349000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -385339000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -383807000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -369807000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": -361276000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": -296993000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 23122000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 22981000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 22856000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 22614000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 223189000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 223281000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "shares"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 222664000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 23122000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 22981000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 22856000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 22614000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 230524000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 226182000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "shares"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 226680000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 6.61,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -5.22,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -1.57,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -0.07,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD/shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -0.06,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD/shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -0.3,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD/shares"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -0.29,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD/shares"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": -0.2,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD/shares"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 0,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 6.61,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -5.22,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -1.57,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -0.07,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD/shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -0.06,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD/shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -0.3,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD/shares"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -0.28,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD/shares"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": -0.2,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD/shares"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 0,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -64298000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 318000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -2411000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -35758000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 4375000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 4000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 3869000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 11000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 61000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 117565000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 240700000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 241394000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 134195000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 65557000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 51254000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 55299000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1948000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 3373000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 6195000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 7070000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 10849000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 1729000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 5095000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 2955000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -173993000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -50727000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -35974000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -76926000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 85458000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 60837000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 53292000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": -26166000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 13859000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 77179000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 137129000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 138061000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 172872000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 191063000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 265214000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 154345000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 78749000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 22334000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 16385000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 10524000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 17095000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 16724000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 14235000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 14099000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 48800000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 56047000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q3I",
          "unit": "USD"
        },
        {
          "end": "2016-06-30",
          "val": 62686000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q2I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 113369000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 136751000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 103050000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 84004000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 58780000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 118013000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 56642000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 12389000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 12266000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 23888000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 19875000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 16680000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 5071000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 9297000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 6425000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 28576000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 40255000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 38393000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 57134000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 56592000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-11-01",
          "val": 57231000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "end": "2012-10-31",
          "val": 57231000,
          "accn": "0001193125-14-102312",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 7209000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 7209000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 7209000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 12490000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 9495000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 27085000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 14227000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 9705000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 7428000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 4617000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 9586000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 167500000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 68718000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 55171000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 79429000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 46381000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 25161000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 23279000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 51379000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 46937000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 28131000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 23771000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 25546000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 35376000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 27140000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 4991000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 16512000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 6966000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -6493000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 17991000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 19197000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 2503000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 131839000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 85998000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 76571000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 25213000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 60796000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 32489000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 48892000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 52582000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 46529000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 43727000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 24224000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 21842000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 28410000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 24061000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 5747000,
          "accn": "0001193125-14-102312",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 20944000,
          "accn": "0001193125-14-102312",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 28785000,
          "accn": "0001193125-14-102312",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 30009000,
          "accn": "0001193125-14-102312",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 19641000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 21381000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 23200000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "shares"
        },
        {
          "end": "2016-09-30",
          "val": 23191000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q3I",
          "unit": "shares"
        },
        {
          "end": "2016-06-30",
          "val": 23189000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q2I",
          "unit": "shares"
        },
        {
          "end": "2015-12-31",
          "val": 23033000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "shares"
        },
        {
          "end": "2015-08-20",
          "val": 230000000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "shares"
        },
        {
          "end": "2014-12-31",
          "val": 229308000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "shares"
        },
        {
          "end": "2013-12-31",
          "val": 227512000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "shares"
        },
        {
          "end": "2012-12-31",
          "val": 224121000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "shares"
        },
        {
          "end": "2011-12-31",
          "val": 225231000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "shares"
        },
        {
          "end": "2011-09-30",
          "val": 223409000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "shares"
        },
        {
          "end": "2010-09-30",
          "val": 221731000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "AdditionalPaidInCapital",
      "taxonomy": "us-gaap",
      "label": "Additional paid-in capital",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 533575000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 533167000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q3I",
          "unit": "USD"
        },
        {
          "end": "2016-06-30",
          "val": 532793000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q2I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 543724000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 543091000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Accumulated other comprehensive income or loss",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": -23533000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": -21797000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q3I",
          "unit": "USD"
        },
        {
          "end": "2016-06-30",
          "val": -20233000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q2I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -27204000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -7302000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -117000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 105000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Total equity including noncontrolling interests",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 150118000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 260914000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2016-06-30",
          "val": 270618000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -80420000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 123835000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 167956000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 201068000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 248273000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": -19091000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011Q3I",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 45353000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2010Q3I",
          "unit": "USD"
        },
        {
          "end": "2009-09-30",
          "val": 68236000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2009Q3I",
          "unit": "USD"
        },
        {
          "end": "2008-09-30",
          "val": 15002000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LongTermDebt",
      "taxonomy": "us-gaap",
      "label": "Long-term debt",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 116450000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 178082000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 132771000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 421979000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 193290000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentGross",
      "taxonomy": "us-gaap",
      "label": "Gross property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 152799000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 273345000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 271908000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 193443000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 114339000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Accumulated depreciation on property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 35234000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 32645000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 30514000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 75518000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 57590000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 48782000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IntangibleAssetsNetExcludingGoodwill",
      "taxonomy": "us-gaap",
      "label": "Net intangible assets excluding goodwill",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 31227000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 36084000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 61804000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 59730000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 26185000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 9875000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherAssetsNoncurrent",
      "taxonomy": "us-gaap",
      "label": "Other noncurrent assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 117068000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 268222000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 272781000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 135928000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 97426000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 19948000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 25760000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 25369000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherLiabilitiesNoncurrent",
      "taxonomy": "us-gaap",
      "label": "Other noncurrent liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 1761000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2016-09-30",
          "val": 1923000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q3I",
          "unit": "USD"
        },
        {
          "end": "2016-06-30",
          "val": 1666000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016Q2I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1675000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 4545000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 6711000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 2518000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 519000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 523000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 425000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccruedLiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Accrued current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 16836000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 18675000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 28464000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 33953000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 14446000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 26863000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 27803000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 13515000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PrepaidExpenseAndOtherAssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Prepaid expenses and other current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.",
      "observations": [
        {
          "end": "2016-12-31",
          "val": 3744000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 3784000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 8709000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 8309000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 6671000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 3227000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-09-30",
          "val": 4821000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        },
        {
          "end": "2010-09-30",
          "val": 3680000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Pre-tax income or loss from continuing operations",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -190492000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -60612000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -40909000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 172853000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -153031000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -32504000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 38000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 27687000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -63596000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -65382000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": -42262000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": -21000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ComprehensiveIncomeNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Comprehensive income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 173229000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -134511000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -39195000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -1754000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -13895000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -67296000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -64283000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": -42168000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLossAvailableToCommonStockholdersBasic",
      "taxonomy": "us-gaap",
      "label": "Net income available to common stockholders",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 156906000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -119889000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -35850000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -1532000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 23376000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 20104000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DepreciationDepletionAndAmortization",
      "taxonomy": "us-gaap",
      "label": "Depreciation, depletion and amortization",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3184000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 5175000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 2887000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 2800000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 2144000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 922000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 915000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 1947000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": 1478000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherNonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Other nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1442000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1104000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 618000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -271000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -695000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 134000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 122000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 953000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": -269000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -12839000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -9412000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -4542000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 2556000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -16020000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -36447000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -30418000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": -15550000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": -13807000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CurrentIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Current income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -19693000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1218000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -2095000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -8628000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 4375000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 3869000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 11000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DeferredIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Deferred income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -44605000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -900000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -316000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -27130000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestPaidNet",
      "taxonomy": "us-gaap",
      "label": "Interest paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 10618000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 10308000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 3741000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 2693000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 3805000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 14427000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsReceivable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts receivable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2958000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -7254000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 7714000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 2069000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -927000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -4969000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 928000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": -2951000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInInventories",
      "taxonomy": "us-gaap",
      "label": "Change in inventories",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 27753000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 21064000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 3957000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 17246000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -8727000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": 9218000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": -4684000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": -5278000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsPayable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts payable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.",
      "observations": [
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1580000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 797000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 968000,
          "accn": "0001564590-17-006169",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-07",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -4556000,
          "accn": "0001564590-16-014871",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-15",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1810000,
          "accn": "0001193125-15-093891",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-16",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-10-01",
          "end": "2011-09-30",
          "val": -544000,
          "accn": "0001193125-14-455651",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2014-12-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2009-10-01",
          "end": "2010-09-30",
          "val": 1167000,
          "accn": "0001193125-13-112558",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-18",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2008-10-01",
          "end": "2009-09-30",
          "val": -2286000,
          "accn": "0000950123-11-103022",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2011-12-14",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/911bbc5aad1562af2d7a7950ac5d61162d5c1ff6b690dd16442aafdfb63a1baa.json.gz"
}