{"cik":23111,"entityName":"COMPUTER TASK GROUP INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-25","val":18570422,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-10-21","val":18409823,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2012-02-08","val":18534614,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-04-13","val":18609214,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-07-19","val":18454819,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-10-19","val":18705494,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2013-02-08","val":18767505,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-04-19","val":18822865,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-07-19","val":18825751,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-10-18","val":18593826,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2014-02-21","val":18455643,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-04-17","val":18397293,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":18430088,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-10-17","val":18553232,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2015-02-20","val":18748625,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-04-24","val":18716618,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-24","val":18853275,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-23","val":18974164,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2016-02-19","val":19043209,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2016-05-06","val":19068642,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-22","val":16365977,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-10-21","val":16206543,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-02-17","val":15694865,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2017-04-21","val":15513259,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-21","val":15699790,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-10-20","val":15491816,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-03-02","val":15290131,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2018-04-20","val":14276100,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-07-25","val":14471284,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-10-26","val":14280517,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2019-02-28","val":14482980,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2019-04-19","val":14277054,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-07-31","val":14443915,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-10-25","val":14700292,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-09","val":15069117,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2020Q1I"},{"end":"2020-04-28","val":15068225,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-07-27","val":15173249,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-10-28","val":15187955,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-05","val":15192845,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2021Q1I"},{"end":"2021-05-04","val":15378069,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-08-03","val":15328032,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-04","val":15342722,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-09","val":15341048,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2022Q1I"},{"end":"2022-05-05","val":15417204,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-03","val":15519191,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-04","val":15712451,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-10","val":15747376,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2023Q1I"},{"end":"2023-05-04","val":15896768,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-08-03","val":16044815,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-02","val":16094564,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-07-01","val":174300000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-07-02","val":209100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2I"},{"end":"2013-06-28","val":330100000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2013-06-28","val":330100000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-06-28","val":330100000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q2I"},{"end":"2014-06-27","val":227100000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-06-27","val":227100000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q2I"},{"end":"2015-07-03","val":115900000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q2I"},{"end":"2016-07-01","val":77600000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":83500000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-29","val":103100000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"},{"end":"2019-06-28","val":53800000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q2I"},{"end":"2020-06-26","val":60400000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2021-07-02","val":132100000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q2I"},{"end":"2022-07-01","val":132100000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":6595000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":6595000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":6595000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":8464000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7968000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9532000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":9532000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":9532000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":9532000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":9532000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":8796000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":11768000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":9593000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10170000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":10170000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":10170000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":10170000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":10170000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":9264000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":10004000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":9976000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9536000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":9536000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":9536000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":9536000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":9536000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":8166000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":8520000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":8311000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8865000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":8865000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":8865000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":8865000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":8865000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":6089000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":5880000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":6501000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8236000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":8236000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":8236000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":8236000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":8236000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":5660000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":7444000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6004000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6973000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6973000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6973000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":6973000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":6973000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6289000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6936000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":6307000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9425000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9425000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":9425000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":9425000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":9425000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":11952000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":11236000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":9476000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12387000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12387000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":12387000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12387000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":12387000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":11538000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":12586000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":10958000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18612000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":18612000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":18612000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":18612000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":18612000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":15757000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":15580000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":15045000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18784000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":18784000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18784000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18784000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18784000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":14307000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":15333000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":11869000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21150000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":21150000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":21150000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":21150000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":21150000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":12444000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":13544000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11765000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14254000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":14254000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":14254000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14254000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15110000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14389000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":9661000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":57540000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":57540000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":57540000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":66766000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68254000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67801000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":67801000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":67801000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":67801000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":67801000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":67799000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":71928000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":70600000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70459000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":70459000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":70459000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":70459000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":70459000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":74916000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":75763000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":75242000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67422000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":67422000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":67422000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":67422000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":67422000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":72965000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":74154000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":71080000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67843000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":67843000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":67292000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":67292000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":67292000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":67614000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":63454000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":75009000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71403000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":71403000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":71403000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":71403000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":71403000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":75324000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":73969000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73533000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71355000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":71355000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":71355000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":71355000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":71355000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67438000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67996000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":66409000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68920000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":68920000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":68920000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":68920000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":68920000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":77795000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":82309000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":81599000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81313000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":81313000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":81313000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":81313000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":81313000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":86606000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":91226000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":86868000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88772000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":88772000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":88772000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":88772000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":88772000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":71162000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":79133000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":74907000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76892000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":76892000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":76892000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":76892000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":76892000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":74468000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":81777000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":81588000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84252000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":84252000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":84252000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":84252000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":84252000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":74674000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":76622000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68415000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70979000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":70979000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":70979000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":70979000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71885000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70457000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":64433000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2010-12-31","val":549000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":549000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":549000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":0,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":195000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1695000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1695000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1695000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1695000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1695000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2990000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":697000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":249000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":641000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":641000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":641000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":641000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":641000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2471000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":632000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":632000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":632000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":632000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":632000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2408000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":35000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":35000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q4I"},{"end":"2016-04-01","val":396000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":452000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-12-31","val":28000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":17497000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":17497000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":17497000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":18444000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18389000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17532000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":17532000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":17532000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":17532000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":17532000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":18212000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":18469000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":19095000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19989000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":19989000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":19989000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":19989000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":19989000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":20460000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":20805000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":21365000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21136000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":21136000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":21136000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":21136000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":20146000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":21864000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":22168000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":22007000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20842000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":20694000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":20694000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":20694000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":20842000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":20632000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":20848000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":21024000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21109000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":18582000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":21109000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":18582000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":18583000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":17416000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":17456000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17608000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17626000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":16055000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":16055000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":16055000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":16055000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16465000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16935000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":17021000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16013000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":16013000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":16013000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":16013000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":16013000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":12082000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":12246000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":12643000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12636000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12636000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":12636000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12636000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":12636000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":12893000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":13280000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":12165000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11005000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":11005000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11005000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":11005000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":11005000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":8502000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":8346000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":8895000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9028000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9028000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9028000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9028000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9028000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":9393000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":9847000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":10047000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10386000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10386000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10386000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10386000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10386000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":9654000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":9721000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9347000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10025000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10025000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10025000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10025000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10105000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10518000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":10555000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-12-31","val":1863000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3606000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3606000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3606000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":3606000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-06-29","val":3463000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3455000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6426000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6426000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":6426000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":6426000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":6426000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":6426000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-29","val":6264000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":6273000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":6392000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5168000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5168000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":5168000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":5168000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":5168000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":5123000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":5037000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":4751000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9782000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":9782000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":9782000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":9782000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":9782000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":8867000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":8975000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":8983000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6954000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6954000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":6954000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":6954000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":6954000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":7149000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":6970000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6979000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8319000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":8319000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8319000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":8319000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":8319000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8387000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8832000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":9037000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7713000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7713000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":7713000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":7713000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":7713000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":7946000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":7443000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":7379000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6326000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6326000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":6326000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6326000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":6326000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":6446000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":6492000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":6233000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9436000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":9436000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":9436000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":9436000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":9436000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":9287000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":9375000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":9510000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11722000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11722000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11722000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11722000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":11722000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":11172000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":11116000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":10805000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9243000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":-9243000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9243000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9243000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9243000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":-8912000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":8332000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7775000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4313000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4313000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4313000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4313000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4269000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4209000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4034000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2010-12-31","val":-4298000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-4624000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":-4624000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-4624000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":-4624000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-06-29","val":-5202000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":-4664000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4254000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-4254000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":-4254000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-4254000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":-4254000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":-4254000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-29","val":-4841000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":-4551000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":-3897000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3537000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-3537000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":-3537000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":-3537000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":-3537000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":-3534000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":-3699000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":-4913000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5811000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":-5811000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":-5811000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":-5811000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":-5811000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":-7781000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":-7359000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":-7267000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-7686000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":-7686000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-7686000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":-7686000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":-7686000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":-7005000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":-7516000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-7387000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-8444000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-8444000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-8444000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":-8444000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-8444000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-8180000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6965000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":-6294000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5963000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-5963000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":-5963000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":-5963000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":-5963000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":-5283000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":-7112000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":-7272000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-8022000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-8022000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":-8022000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-8022000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":-8022000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":-8945000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":-8500000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":-10041000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-9106000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":-9106000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-9106000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-9106000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":-9106000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":-9894000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":-9162000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":-7045000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3645000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-3645000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-3645000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-3645000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-3645000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":-5890000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":-5636000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":-6698000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-7697000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":-7697000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-7697000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-7697000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-7697000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":-9026000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":-12264000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-15521000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-10993000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-10993000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-10993000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-10993000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-10049000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-9939000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":-11716000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-6161000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":-6161000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":-6161000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":-6161000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-07-01","val":-4920000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-5858000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-8230000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-8230000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-8230000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":-8230000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-8230000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":-8230000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-03-30","val":-7805000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":-8665000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":-8119000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-10680000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-10680000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":-10680000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":-10680000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":-10680000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":-10680000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-29","val":-11105000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":-10824000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":-10289000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-8705000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-8705000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":-8705000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":-8705000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":-8705000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":-8657000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":-8736000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":-9664000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-15593000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":-15593000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":-15593000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":-15593000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":-15593000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":-16648000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":-16334000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":-16250000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-14640000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":-14640000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-14640000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":-14640000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":-14640000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":-14154000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":-14486000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-14366000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-16763000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-16763000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-16763000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":-16763000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-16763000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-16567000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-15797000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":-15331000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-13676000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-13676000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":-13676000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":-13676000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":-13676000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":-13229000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":-14555000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":-14651000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-14611000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-14611000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":-14611000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-14611000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":-14611000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":-15391000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":-14992000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":-16274000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-18542000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":-18542000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-18542000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":-18542000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":-18542000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":-19181000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":-18537000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":-16555000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-15367000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-15367000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-15367000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-15367000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-15367000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":-17062000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":-16752000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":-17503000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-16940000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":-16940000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-16940000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-16940000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-16940000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":-17938000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":-20596000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-23296000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-15306000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-15306000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-15306000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-15306000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-14318000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-14148000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":-15750000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2013-01-31","val":400000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-12-31","val":122531000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2013-12-31","val":122531000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2014-06-27","val":123785000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":124565000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125884000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2014-12-31","val":125884000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-07-03","val":125720000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":125918000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":113678000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":113678000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":113678000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":114787000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":115327000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115895000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":115895000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":115895000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":115895000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":115895000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":115943000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":117004000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":118301000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119183000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":119183000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":119183000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":119183000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":119183000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":119556000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":120814000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":121640000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":122531000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":122531000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":122531000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":122807000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-12-31","val":125884000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":125884000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":125884000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":125653000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-12-31","val":125226000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":125226000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":125226000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":125226000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":125226000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":122895000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":122740000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":124092000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123947000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":123947000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":123947000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":123947000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":123947000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123906000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120094000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":120276000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120247000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":120247000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":120247000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":120247000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":120247000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":117795000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":115147000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":115746000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116427000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":116427000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":116427000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":116427000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":116427000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":115074000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":113684000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":111724000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112096000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":112096000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":112096000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":112096000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":112096000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":109112000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":108207000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":108867000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109407000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":109407000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":109407000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":109407000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":109407000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":108385000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":109133000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":109714000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110330000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":110330000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":110330000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":110330000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":110330000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":109422000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":108890000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109424000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109868000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":109868000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":109868000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":109868000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108240000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107250000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":107269000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation","description":"Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":273000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":242000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":242000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1801000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1801000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1801000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2615000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2615000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2615000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1119000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1119000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1119000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1964000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1964000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1964000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-233000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-233000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-233000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1349000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1654000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1654000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2647000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2647000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2647000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3088000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3088000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3088000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1626000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1626000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1626000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2351000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2353000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2353000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2640000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2640000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2563000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":887000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1088000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1088000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1448000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1448000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1448000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1712000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1712000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1712000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1990000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1990000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1990000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":904000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":904000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":904000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1110000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1110000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1110000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":747000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":747000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":747000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2351000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2353000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2353000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1986000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1986000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1928000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":117000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":624000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":624000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":429000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":429000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":964000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":860000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":860000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":860000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":860000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":860000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-07-01","val":392000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":326000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":965000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":965000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":965000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":965000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":965000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":965000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":965000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-30","val":821000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":871000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":862000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":862000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":862000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":862000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":862000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":862000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":862000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":862000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-29","val":866000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":866000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":868000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1040000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1040000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":1040000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":1040000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":1040000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":1040000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":1040000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1040000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":965000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":939000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":891000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":891000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":891000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":891000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":891000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":891000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":891000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-04-03","val":678000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":49000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":76000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":377000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":377000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":377000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":377000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":377000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":377000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":377000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-04-01","val":364000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":320000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":397000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":469000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":469000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":469000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":469000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":469000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":469000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":469000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":459000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":484000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":376000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":133000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":133000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":133000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":133000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":133000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":133000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-30","val":157000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":149000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":158000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":104000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":104000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":104000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":104000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":104000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":104000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-29","val":96000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":96000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":84000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":84000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":84000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":84000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":84000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":84000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":84000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-27","val":178000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":147000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":529000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":561000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":561000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":561000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":561000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":561000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":561000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":301000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":348000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":355000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":581000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":581000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":581000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":581000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":581000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":559000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":367000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":347000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":397000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":397000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":397000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":397000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":390000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":406000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":421000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":729000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":729000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-31000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-31000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":429000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":204000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":204000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":204000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":886000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":886000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":886000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":432000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":432000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":432000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":427000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":427000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":392000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":200000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-29","val":1300000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":500000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-28","val":300000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":500000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-06-28","end":"2014-09-26","val":400000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-04-03","val":600000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":600000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":600000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":600000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-07-04","end":"2015-10-02","val":900000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":900000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-01","val":1000000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-04-02","end":"2016-07-01","val":1300000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2"},{"start":"2016-07-02","end":"2016-09-30","val":1600000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-27","val":0,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":0,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1546000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":1544000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-07-03","val":1140000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-02","val":1180000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1186000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":130273000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":130273000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":130273000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":140816000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":139952000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":147492000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":147492000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":147492000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":147492000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":147492000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":145070000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":153855000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":155588000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":166205000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":166205000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":166205000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":166205000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":166205000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":164123000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":169502000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":167812000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174431000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":174431000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":174431000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":174431000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":174431000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":166732000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":167595000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":163417000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":170796000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":170796000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":170245000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":170245000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":170245000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":163243000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":160802000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":178736000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":163077000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":163077000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":163077000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":163077000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":163077000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":145986000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":146268000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":129582000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126915000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":126915000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":126915000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":126915000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":126915000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124326000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126942000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":126197000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127635000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":127635000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":127635000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":127635000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":127635000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":145144000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":128993000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":130610000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124121000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":124121000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":124121000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":124121000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":124121000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":150398000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":156701000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":152363000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158706000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":158706000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":158706000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":158706000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":158706000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":164604000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":173298000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":171668000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":176253000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":176253000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":176253000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":176253000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":176253000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":175503000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":179155000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":179987000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188334000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":188334000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":188334000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":188334000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":188334000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":178940000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":174021000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176506000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181619000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":181619000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":181619000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":181619000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182622000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178656000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":177913000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":75479000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":75479000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":75479000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":83887000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84277000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93312000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":93312000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":93312000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":93312000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":93312000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":90739000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":98888000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":103304000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113668000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":113668000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":113668000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":113668000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":113668000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":108903000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":113307000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":110078000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116419000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":116419000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":116419000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":116419000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":116419000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":108779000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":109498000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":104432000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113285000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":113285000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":112734000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":112734000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":112734000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":107485000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":99566000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":100022000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84778000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":84778000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":84778000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":84778000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":84778000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":88275000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":88245000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86731000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83641000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":82772000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":82772000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":82772000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":82772000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80213000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82338000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":81039000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83528000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":83528000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":83528000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":83528000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":83528000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":93471000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":96257000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":97188000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96018000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":96018000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":96018000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":96018000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":96018000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":102797000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":107188000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":102026000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101848000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":101848000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":101848000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":101848000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":101848000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":107413000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":115810000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":111583000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113138000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":113138000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":113138000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":113138000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":113138000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":111906000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":114934000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":116988000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122765000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":122765000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":122765000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":122765000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":122765000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":116463000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":115247000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98580000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99888000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":99888000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":99888000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":99888000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100201000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94586000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":93574000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2011-07-01","val":800000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1100000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1500000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1800000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":2200000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-29","val":2200000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2600000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-28","val":2600000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3200000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":3200000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":3500000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":3800000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":4100000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4400000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3400000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4200000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":4200000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1900000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-07-03","val":4200000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1700000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4300000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1700000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1800000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-04-01","val":200000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1800000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2016-07-01","val":200000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1900000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":300000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1900000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":300000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":300000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":400000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-29","val":500000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-29","val":400000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":700000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":600000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":700000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-30","val":700000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-29","val":800000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-29","val":800000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1000000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-09-28","val":1000000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":700000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":700000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":900000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-29","val":900000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1000000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1100000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-27","val":1000000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":0,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-28","val":0,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":0,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":100000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":700000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":600000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":1200000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":500000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1686000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":200000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":600000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":400000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":600000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":100000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":627000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":100000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":100000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":200000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":200000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":100000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":100000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":100000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":100000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":900000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":900000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":100000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":100000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-06-30","end":"2018-09-28","val":200000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-27","val":400000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":409000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":300000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":318000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":283000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":300000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":291000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":594000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":303000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":794000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":833000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":200000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":239000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1105000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":929000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":714000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":714000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":876000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":162000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-07-01","val":5100000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5100000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2012-06-29","val":5100000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":5100000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1546000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-07-03","val":1140000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":1180000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1186000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1186000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":855000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":855000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":855000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":1864000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":1864000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-06-28","val":1955000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2273000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2147000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2147000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":2147000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":2147000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":2147000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":2147000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-27","val":2438000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-27","val":2438000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-26","val":2741000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-26","val":2741000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-26","val":2741000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-25","val":2941000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-25","val":2941000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2397000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2397000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2397000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2397000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2397000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":2397000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":2397000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":2397000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":1619000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":2423000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-04-02","val":2423000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-04-02","val":2423000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-04-02","val":2423000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-07-02","val":2416000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-07-02","val":2416000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-07-02","val":2416000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-07-02","val":2416000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-10-01","val":2377000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-10-01","val":2377000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2377000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1607000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1607000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1607000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1607000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":1607000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":1607000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":1607000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q4I"},{"end":"2022-04-01","val":1573000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-04-01","val":1573000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-04-01","val":1573000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-04-01","val":1573000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-07-01","val":1484000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-07-01","val":1484000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-07-01","val":1484000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-07-01","val":1484000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1401000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":1401000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1484000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1484000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1484000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1484000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1508000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1508000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2248000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":2248000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-09-29","val":2371000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":10973000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":10423000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-12-31","val":10423000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":10423000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":10423000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-07-02","val":8584000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2I"},{"end":"2010-10-01","val":9814000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14837000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":14837000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":14837000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":14837000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2010-12-31","val":14837000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":14837000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":14837000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":14837000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-04-01","val":8868000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1I"},{"end":"2011-07-01","val":13002000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-07-01","val":13002000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12641000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":12641000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22414000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":22414000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":22414000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":22414000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":22414000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":22414000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":22414000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2011-12-31","val":22414000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2011-12-31","val":22414000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":22414000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-30","val":19265000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-30","val":19265000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":23624000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-29","val":23624000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2I"},{"end":"2012-09-28","val":29412000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-28","val":29412000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40614000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":40614000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":40614000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":40614000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":40614000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":40614000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2012-12-31","val":40614000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2012-12-31","val":40614000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2012-12-31","val":40614000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":40614000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-29","val":30745000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-29","val":30745000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1I"},{"end":"2013-06-28","val":33974000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-28","val":33974000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2I"},{"end":"2013-09-27","val":31532000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2013-09-27","val":31532000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46227000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":46227000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":46227000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":46227000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":46227000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":46227000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2013-12-31","val":46227000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2013-12-31","val":46227000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2013-12-31","val":46227000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":46227000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-28","val":32309000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2014-03-28","val":32309000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":31650000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2014-06-27","val":31650000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2I"},{"end":"2014-09-26","val":28256000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2014-09-26","val":28256000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40862000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":40862000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":40862000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":40862000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":40862000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":40862000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":40862000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2014-12-31","val":40862000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":40862000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":40862000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-04-03","val":34420000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-04-03","val":34420000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-07-03","val":31441000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-07-03","val":31441000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2I"},{"end":"2015-10-02","val":20945000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-10-02","val":20945000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10801000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":10801000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":10801000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":10801000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":10801000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":10801000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":10801000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2015-12-31","val":10801000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2015-12-31","val":10801000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-04-01","val":9432000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-04-01","val":9432000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-07-01","val":10866000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2016-07-01","val":10866000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9785000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":9785000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-29","val":9407000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":9407000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9407000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":9407000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":9407000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":9407000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":9407000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":9407000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10105000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":10105000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11523000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":11523000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-29","val":11446000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":11163000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":9718000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":10487000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":13129000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":11290000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":10693000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":31481000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":34319000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":33412000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":33524000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":29209000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":31028000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35584000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":35584000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35584000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":35584000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":35584000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":38724000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":35479000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26753000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25140000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":25140000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25140000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":25140000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23300000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19137000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":24069000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-550000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":-1839000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":-609000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":4414000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4414000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":-5969000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-1835000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":-1835000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2196000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-2196000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":7577000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7577000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":7577000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-3149000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":-3149000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":1210000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":1210000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":6998000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":6998000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":18200000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":18200000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":18200000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-9869000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-9869000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-6640000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":-6640000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":-9082000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":-9082000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":5613000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5613000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5613000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-13918000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-13918000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-14577000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-14577000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":-17971000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-17971000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-5365000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-5365000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5365000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-6442000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-6442000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-9421000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-9421000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-19917000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":-19917000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-30061000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-30061000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-30061000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-1369000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-1369000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":65000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":65000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1016000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1016000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1394000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1394000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":698000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":698000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2116000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2116000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":2039000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1763000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-7000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-1452000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":10801000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9407000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2016-12-31","val":9407000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":9407000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-09-29","val":11446000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":11170000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-30","val":11163000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-29","val":9718000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":10487000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-09-28","val":10487000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":12431000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-29","val":13129000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-29","val":13129000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-28","val":11290000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-28","val":11290000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-27","val":10693000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-27","val":10693000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":10781000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":10781000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-27","val":31481000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-27","val":31481000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-26","val":34319000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-26","val":34319000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-25","val":33412000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-25","val":33412000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":32865000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":32865000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":32865000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":33524000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-04-02","val":33524000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":29209000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-07-02","val":29209000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-10-01","val":31028000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-10-01","val":31028000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35584000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":35584000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35584000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":35584000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":35584000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":35584000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":35584000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":35584000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q4I"},{"end":"2022-04-01","val":38724000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-04-01","val":38724000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-07-01","val":35479000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-07-01","val":35479000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26753000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":26753000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25140000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":25140000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25140000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":25140000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23300000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19137000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":24069000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1394000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-29","val":2039000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":1763000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1763000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-7000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-1452000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":-683000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-683000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1261000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1261000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1261000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":698000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":698000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-1141000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-1141000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":-1738000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-1738000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1650000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1650000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1650000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":20700000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":20700000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":23538000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":23538000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":22631000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":22631000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":22084000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":22084000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":22084000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":659000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":659000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-3656000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-3656000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":-1837000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-1837000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2719000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2719000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":3140000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":3140000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-105000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-105000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8831000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-8831000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-10444000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1840000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6003000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-1071000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-29","val":0,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":0,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2011-12-31","val":1800000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1800000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1800000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-29","val":2800000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1800000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1700000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1700000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1700000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1700000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-12-31","val":2600000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2600000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":2600000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":2600000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":3100000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":3000000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":3000000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3900000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4500000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":4500000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":4500000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":4500000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":4500000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":4400000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":10500000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":28600000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28900000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":28900000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":30100000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":30100000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":30100000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":30143000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30100000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30700000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":30600000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31547000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":31547000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":31547000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":31547000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":31547000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":24890000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":2577000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3186000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2626000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2626000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2626000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3476000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3476000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":2438000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2393000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3354000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3133000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3133000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3133000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3133000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3133000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":2931000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":2989000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":3533000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3587000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3587000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3587000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3587000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3587000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":3415000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":3883000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":3988000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4018000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4018000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4018000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4018000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4018000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":3756000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":4039000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4087000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4120000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4120000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4120000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4120000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3971000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4202000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4822000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":0,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":0,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":0,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":0.05,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.05,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.05,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-01-01","end":"2013-03-29","val":0.05,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0.1,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":0.1,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":0.05,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":0.05,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-03-30","end":"2013-06-28","val":0.05,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":0.05,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":0.15,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":0.15,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":0.05,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":0.05,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-06-29","end":"2013-09-27","val":0.05,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":0.05,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.2,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.2,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.2,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":0.05,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-09-28","end":"2013-12-31","val":0.05,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":0.06,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":0.06,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":0.06,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":0.06,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":0.12,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":0.12,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":0.06,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":0.06,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":0.06,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":0.06,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":0.18,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":0.18,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0.06,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":0.06,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":0.06,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0.06,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":0.06,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":0.06,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-04-03","val":0.06,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":0.06,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-04-03","val":0.06,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-04-03","val":0.06,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":0.12,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":0.12,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":0.06,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.06,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-04","end":"2015-07-03","val":0.06,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":0.06,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":0.18,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":0.18,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":0.06,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":0.06,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-04","end":"2015-10-02","val":0.06,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":0.06,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":0.06,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-03","end":"2015-12-31","val":0.06,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":0.06,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":0.06,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":0.06,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":0.06,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":0.12,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":0.12,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":0.06,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":0.06,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":0.06,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":0.06,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.18,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0.18,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":0.06,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":0.06,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":0.06,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":0.06,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"CommonStockHeldInTrust":{"label":"Common Stock Held in Trust","description":"Value of common stock held in trust.","units":{"USD":[{"end":"2010-12-31","val":55083000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":55083000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":55083000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":55083000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55083000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":55083000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":55083000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":55083000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":55083000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":55083000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55083000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":55083000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":55083000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":55083000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":55083000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":55083000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":55083000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":55083000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55083000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":55083000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":55083000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":55083000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":55083000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":55083000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":55083000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":55083000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55083000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":55083000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":55083000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":55083000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":55083000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":55083000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":55083000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":55083000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54662000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":54662000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":54662000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":54662000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":54662000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":52517000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":0.01,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.01,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":0.01,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":0.01,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":0.01,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.01,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":0.01,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":0.01,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":0.01,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0.01,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0.01,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.01,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":0.01,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":0.01,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":0.01,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0.01,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0.01,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0.01,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0.01,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":0.01,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":0.01,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":0.01,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0.01,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":0.01,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":0.01,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":0.01,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0.01,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0.01,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0.01,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":0.01,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0.01,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0.01,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0.01,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0.01,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":0.01,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":0.01,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":0.01,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":0.01,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":0.01,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":0.01,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":0.01,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":0.01,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":0.01,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":150000000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":150000000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":150000000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":150000000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":150000000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":150000000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":150000000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":150000000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":150000000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":150000000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":150000000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":150000000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":150000000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":150000000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":150000000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":150000000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":150000000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":150000000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":150000000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":150000000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":150000000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":150000000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":150000000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":150000000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":150000000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":150000000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":150000000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":150000000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":150000000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":150000000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":150000000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":150000000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":150000000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":150000000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":150000000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":150000000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":150000000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":150000000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":150000000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":150000000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":150000000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":150000000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":150000000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":150000000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":150000000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":150000000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":150000000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":150000000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":150000000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":150000000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":150000000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":150000000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":150000000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":150000000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":150000000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":150000000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":150000000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":150000000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":150000000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":150000000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":150000000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":150000000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":150000000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":150000000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":150000000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":150000000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":150000000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":150000000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CommonStockSharesHeldInEmployeeTrustShares":{"label":"Common Stock, Shares Held in Employee Trust, Shares","description":"Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.","units":{"shares":[{"end":"2013-12-31","val":3363351,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":3363351,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":3363351,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-03-28","val":3363351,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":3363351,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3363351,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3363351,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":3363351,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":3363351,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":3363351,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":3363351,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":3363351,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":3363351,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3264651,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3264651,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":3264651,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":3264651,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":3264651,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":2762001,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":27017824,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":27017824,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":27017824,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":27017824,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27017824,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27017824,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":27017824,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":27017824,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":27017824,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":27017824,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":27017824,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":27017824,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":27017824,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27017824,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":27017824,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":27017824,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":27017824,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":27017824,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":27017824,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":27017824,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":27017824,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27017824,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":27017824,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":27017824,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":27017824,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":27017824,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":27017824,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":27017824,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":27017824,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27017824,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":27017824,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":27017824,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":27017824,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":27017824,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":27017824,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":27017824,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":27017824,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27017824,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":27017824,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":27017824,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":27017824,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":27017824,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":27017824,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":27017824,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27017824,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27017824,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27017824,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":27017824,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":27017824,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":27017824,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27017824,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27017824,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":27017824,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27017824,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":27017824,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":27017824,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":27017824,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":27017824,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":27017824,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":27017824,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":27017824,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27017824,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":27017824,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":27017824,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":27017824,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":27017824,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":27017824,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":27017824,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":27017824,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27017824,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":27017824,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":27017824,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":27017824,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":27017824,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":27017824,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":27017824,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":27017824,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27017824,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":27017824,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":27017824,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":27017824,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":27017824,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":27017824,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":27017824,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":27017824,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27017824,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":27017824,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":27017824,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":27017824,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":27017824,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":27017824,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":27017824,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27017824,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27017824,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":27017824,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":27017824,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":27017824,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27017824,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27017824,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":27017824,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":270000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":270000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":270000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":270000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":270000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":270000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":270000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":270000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":270000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":270000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":270000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":270000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":270000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":270000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":270000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":270000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":270000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":270000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":270000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":270000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":270000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":270000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":270000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":270000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":270000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":270000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":270000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":270000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":270000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":270000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":270000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":270000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":270000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":270000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":270000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":270000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":270000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":270000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":270000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":270000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":270000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":270000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":270000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":270000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":270000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":270000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":270000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":270000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":270000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":270000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":270000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":270000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":270000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":270000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":270000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":270000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":270000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":270000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":270000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":270000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":270000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":270000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":270000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":270000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":270000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":270000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":270000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":270000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":270000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":270000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":270000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":270000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":270000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":270000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":270000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":270000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":270000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":270000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":270000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":270000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":270000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":270000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":270000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":270000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":270000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":270000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":270000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":270000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":270000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":270000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":270000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":270000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":270000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":270000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":270000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5337000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6737000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":6737000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":3776000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":6899000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":3123000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8952000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2053000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9869000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9869000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9869000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":3785000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":3785000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":7049000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":7049000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":3264000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":3264000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":11407000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":11407000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":4360000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":4360000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13715000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":13715000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13715000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":3632000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":3632000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":7968000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":7968000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":4336000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":4336000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":12366000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":12366000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":4398000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":4398000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17654000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17654000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17654000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":3214000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":3214000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":6368000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":6368000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":3154000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":3154000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":8166000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":8166000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":1798000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":1798000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3462000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3462000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3462000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":212000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":212000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":1080000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":1080000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":868000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":868000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":3235000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":3235000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":2155000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":2155000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7463000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7463000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7463000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-20371000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-20371000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-19444000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-19444000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":927000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":927000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-35507000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-35507000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-16063000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":-16063000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-36761000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-36761000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-36761000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":947000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":947000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2151000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2151000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1204000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1204000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":2657000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":2657000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":506000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":506000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3893000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3893000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3893000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":861000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":861000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":475000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":475000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":-386000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":-386000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":1467000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":1467000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":992000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":992000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3752000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3752000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3752000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-148000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-148000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":1194000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":1194000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":1342000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":1342000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":791000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":791000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-403000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":-403000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":505000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":505000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":2908000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":2908000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":2403000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":2403000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":7721000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":7721000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":4813000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":4813000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10814000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10814000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10814000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-187000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-187000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":1956000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":1956000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":2143000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":2143000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":2877000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":2877000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":921000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":921000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12157000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12157000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":1242000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":1242000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":624000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":624000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":-618000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":-618000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-974000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-974000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":-1598000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":-1598000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8243000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1303000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1343000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":-1130000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":-2473000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":0.1,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":0.1,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":0.1,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.1,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.1,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0.1,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-06-28","val":0.1,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-27","val":0.1,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-27","val":0.1,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-28","val":0.1,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-28","val":0.1,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-09-26","val":0.1,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-04-03","val":0.1,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":0.1,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-02","val":0.1,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2020-01-01","end":"2020-03-27","val":1,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":1,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":1,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":1918000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1918000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-28","val":3535000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2875000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2875000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2875000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2875000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2875000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3343000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2965000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2661000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1704000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1704000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1704000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1704000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1704000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":2063000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":3555000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":2589000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3102000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3102000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3102000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3102000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3102000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":4152000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":4293000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":3016000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4762000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4762000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4762000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4762000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4762000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":5710000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":4964000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5006000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5480000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5480000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5480000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5480000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3613000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4030000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4492000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-27","val":240056000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":78462000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-27","val":69903000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":140311000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":70408000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":209412000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":209412000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":69101000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":69101000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-04-02","val":76362000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":76362000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":148147000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":148147000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":71785000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":71785000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":218460000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":218460000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":70313000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":70313000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-04-01","val":68822000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":68822000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":131831000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":131831000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":63009000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":63009000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":188604000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":188604000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":56773000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":56773000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":58067000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111660000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":53593000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":163484000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":51824000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3633000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5419000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5419000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6778000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6778000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6778000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6133000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6133000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6133000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4023000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4023000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4023000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2212000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2212000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2212000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-570000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-570000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-570000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":258000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":258000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":258000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-219000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-219000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1199000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1508000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1508000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1393000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1393000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1393000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1469000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1469000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1469000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1505000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1505000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1505000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1085000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1085000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1085000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1533000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1533000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1533000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1458000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1458000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1458000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1937000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1937000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1937000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1947000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1947000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1947000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2679000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2679000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2679000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2654000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2654000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2586000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5550000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8062000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8062000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9164000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":9164000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9164000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9011000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9011000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9011000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6359000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6359000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6359000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3792000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3792000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3792000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1681000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1004000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1004000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1004000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2060000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2060000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2060000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2116000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2116000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2116000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3302000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3302000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3302000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2573000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2573000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2934000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":718000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1135000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1135000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":993000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":993000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":993000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1409000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1409000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1409000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":101000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":101000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":101000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":107000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":107000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":107000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":365000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":365000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":365000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":138000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":138000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2010-12-31","val":9422000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":9422000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":9422000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":9303000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9254000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10231000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":10231000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":10231000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":10231000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":10231000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":10210000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":9938000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":9888000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12847000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":12847000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":12847000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":12847000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":12847000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":12812000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":12760000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":12690000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11224000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":11224000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":11224000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":11224000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":11224000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":10484000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":10310000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":10042000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15480000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":15480000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":15480000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":15480000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":15480000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":14151000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":14138000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":14054000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11904000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":11904000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":11904000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":11904000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":11904000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":11966000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":11703000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11594000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12993000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12993000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12993000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":12993000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":12993000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12935000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13258000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":13385000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11647000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11647000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":11647000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":11647000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":11647000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":11583000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":11440000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":11324000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9906000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":9906000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":9906000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9906000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":9906000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":9746000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":9733000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":9664000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12346000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12346000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":12346000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":12346000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":12346000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":12258000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":12435000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":12773000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14420000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14420000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14420000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14420000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14420000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":14052000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":13986000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":13520000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11437000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":11437000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11437000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11437000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":11437000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":11283000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":10650000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10179000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6424000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6424000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6424000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6424000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6738000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6796000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":6720000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2013-12-31","val":285000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2013-12-31","val":285000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":285000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2014-03-28","val":0,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-193000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-834000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-834000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-245000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-245000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-245000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":337000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":337000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":337000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-584000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-584000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-584000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":347000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3939000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3939000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3939000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":-3810000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3810000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-34000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-34000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-34000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-97000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-97000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-97000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-25000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-25000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-25000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-784000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-784000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-784000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-280000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-280000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-280000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-17000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":767000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":453000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":453000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":453000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":453000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-06-26","val":330000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":258000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":393000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":393000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":393000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":392000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":409000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":415000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4946000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4946000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4946000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4946000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4946000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":4763000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":4725000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5004000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2886000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2886000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2886000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2886000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3193000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3815000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4386000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-483000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":-17000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":-13000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-154000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-153000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":-176000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-222000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":-222000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-275000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-275000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-883000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-877000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-877000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-301000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-376000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":1030000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":116000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":116000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":116000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-351000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-351000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-351000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":427000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":427000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":427000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-579000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-579000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-579000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2247000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2247000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2247000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3026000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3026000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3026000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-280000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-280000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-280000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4566000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4566000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-01","val":155000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-138000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1090000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-1730000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":85000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":905000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":905000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1162000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1162000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":595000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":595000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":29000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2017-12-31","val":229000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":229000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2027000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2027000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8036000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":8036000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8339000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8339000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8037000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":8037000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8486000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":2101000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2101000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2101000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-26","val":1906000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":2203000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2174000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2174000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2174000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2174000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2174000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1986000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1915000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1819000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1792000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1792000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1792000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1792000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1792000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":1672000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":1512000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1354000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1482000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1482000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1482000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1482000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1380000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1365000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1226000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":2331000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":2331000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2331000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":1535000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1244000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1756000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1756000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1756000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1756000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1756000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":997000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1752000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1498000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2481000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2481000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":2481000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2481000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":2481000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2371000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1968000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1640000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2467000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2467000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":2467000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":2467000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":2467000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2272000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1880000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1352000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1973000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1973000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1422000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1422000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1422000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2054000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":931000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":825000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":945000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":945000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":945000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":945000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":945000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1897000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1384000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1351000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":935000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":935000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":935000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":935000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":935000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2188000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2621000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":2013000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1918000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1918000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1918000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3069000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":2658000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-72000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-72000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-72000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":109000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":221000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":221000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":221000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-129000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-129000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-129000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":-816000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-816000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-41000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":9772000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10754000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":10754000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10839000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":10839000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11173000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":11173000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8755000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":8755000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9536000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9536000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6567000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6567000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6752000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6752000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12083000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12083000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14222000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14222000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13319000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":13319000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10636000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":8283000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7580000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":7580000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7507000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":7507000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7443000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":7443000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6377000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6377000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6886000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6886000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3833000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3833000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2021-12-31","val":3154000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1404000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":7261000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8368000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":8368000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8485000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":8485000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":8485000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8669000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8669000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":8669000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8038000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":8038000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":8038000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6406000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6406000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6886000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6886000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4062000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4062000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1162000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1162000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6388000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6388000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6558000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6558000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11191000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":11191000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9890000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":1111000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1111000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1111000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":1030000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":956000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1221000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1221000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1167000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1130000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1110000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1145000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1145000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1145000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1145000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1145000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1127000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1099000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1098000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1113000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1113000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":1113000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":1113000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":1113000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1058000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1033000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1042000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1079000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1079000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1079000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1079000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1079000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1139000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":990000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":919000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":804000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":804000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":804000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":804000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":804000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":819000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":817000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":850000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":869000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":6099000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":6099000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":6099000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":6288000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6387000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7062000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7062000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":7062000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":7062000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":7062000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":7366000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":7439000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":6024000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6435000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6435000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":6435000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":6435000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":6435000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":6805000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":7006000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":6691000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6487000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6487000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":6487000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":6487000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":6487000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":6659000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":6660000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":6173000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6364000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":6364000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":6364000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":6364000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":6364000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":6130000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":6140000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":6052000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5573000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5573000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5573000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":5573000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5573000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":6406000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-04-01","val":5585000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":5543000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5785000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6017000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6886000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6886000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":6886000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":6886000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":6886000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6303000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6180000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":6052000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3861000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3861000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":3861000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":3861000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":3861000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":3861000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3799000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":3933000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":4213000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":767000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":767000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":763000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":734000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":676000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":453000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":453000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-27","val":418000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1120000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1094000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1094000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1208000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1208000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1240000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1240000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1064000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1064000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1568000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1568000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1362000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1362000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1735000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1735000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":725000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":725000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":522000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":522000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1454000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1454000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":701000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2016-12-31","val":24000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":24000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":39000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":31000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":23000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":88000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":88000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":13000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":358000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":57000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":57000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":56000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":56000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":61000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":63000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":15000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":30000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":81000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":81000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":52000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":42000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2011-12-31","val":811000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":792000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":792000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":836000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":836000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":767000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":767000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":596000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":596000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":593000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":593000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":556000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":556000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":558000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":558000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":580000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":580000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":836000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":836000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":639000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":639000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":715000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":6671000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8065000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":8065000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8005000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8005000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8358000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":8358000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6548000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6548000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6735000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6735000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4348000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4348000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4025000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4025000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4832000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4832000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5475000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5475000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4498000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4498000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2959000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":412000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":457000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":457000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":409000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":409000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":452000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":452000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":379000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":379000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":403000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":403000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":247000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":247000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":189000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":189000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":166000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":166000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1551000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1551000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":908000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":908000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":231000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":316000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":289000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":289000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":324000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":324000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":300000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":107000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":150000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":150000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2009-12-31","val":2649000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2693000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":2693000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1404000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":1404000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":1404000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2269000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2269000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":2269000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":2269000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2170000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2170000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":2170000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":2170000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3135000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3135000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":3135000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":3135000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2349000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2349000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":2349000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":2349000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2650000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2650000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":2650000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":2650000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2505000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2505000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":2505000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":2505000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5590000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5590000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":5590000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":5590000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5695000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5695000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":5695000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":5695000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7664000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7664000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":7664000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2128000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2128000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":746000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":865000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":865000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1648000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1648000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1781000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1781000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3154000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2017-12-31","val":32000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":201000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":201000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":25000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":24000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":22000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":93000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-93000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2017-12-31","val":28000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":28000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":28000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":28000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-06-29","val":2183000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":2041000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1632000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1632000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1632000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1632000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1632000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1828000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1491000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2315000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2101000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2101000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-27","val":1964000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":8000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":85000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":85000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":197000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":197000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":125000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":29000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2017-12-31","val":229000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":77000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":820000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":820000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":965000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":965000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":470000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":470000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2017-12-31","val":197000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":393000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":393000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":378000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":378000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":312000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":312000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":477000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":477000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":521000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2018-09-28","val":0,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-09-28","val":0,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-01","val":166000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":249000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-06-29","val":156000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":231000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":225000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-09-28","val":478000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-29","val":155000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":308000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":460000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":460000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-27","val":159000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":159000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":317000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":317000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":504000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":504000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-04-02","val":179000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":179000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":357000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":357000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":532000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":532000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-04-01","val":170000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":170000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":332000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":332000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":485000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":485000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":167000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":336000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":505000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-29","val":1000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-27","val":2000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-01","val":53000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":80000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-06-29","val":55000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":81000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-01","val":42000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":343000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-09-28","val":898000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-29","val":278000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":554000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":829000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":829000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-27","val":284000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":284000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":568000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":568000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":878000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":878000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-04-02","val":298000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":298000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":596000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":596000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":890000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":890000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-04-01","val":295000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":295000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":581000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":581000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":858000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":858000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":313000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":704000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":1057000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-12-31","val":7831000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":7831000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2010Q4I"},{"end":"2011-07-01","val":8678000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8199000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7811000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":7811000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q4I"},{"end":"2012-06-29","val":7612000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":7920000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2016-12-31","val":8520000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2017-09-29","val":10153000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17689000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2017Q4I"},{"end":"2018-09-28","val":17844000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17403000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":17403000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2018Q4I"},{"end":"2019-03-29","val":17298000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-29","val":17403000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-28","val":17756000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-28","val":17403000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-27","val":17284000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-27","val":17284000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18077000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":18077000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":18078000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":18078000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-03-27","val":18062000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-27","val":18078000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-27","val":18062000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-26","val":18571000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-26","val":18078000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-26","val":18571000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-25","val":19526000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-25","val":19526000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20654000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":20654000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":20654000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":20654000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":20654000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":20654000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2020Q4I"},{"end":"2021-04-02","val":20066000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-04-02","val":20066000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":20443000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-07-02","val":20443000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-10-01","val":20240000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-10-01","val":20240000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19956000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":19956000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":19978000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":19956000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":19956000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":19978000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q4I"},{"end":"2022-04-01","val":19677000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-04-01","val":19677000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-07-01","val":18797000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-07-01","val":18797000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17870000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":17870000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19723000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19723000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19723000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20319000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20659000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":20374000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets":{"label":"Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)","description":"The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-01","val":692000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":157000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-06-29","val":-300000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":-41000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-29","val":10000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-09-28","val":665000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-29","val":204000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":408000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":610000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":610000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-27","val":204000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":204000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":408000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":408000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":624000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":624000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-04-02","val":225000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":225000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":451000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":451000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":674000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":674000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-04-01","val":258000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":258000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":457000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":457000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":686000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":686000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":218000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":453000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":679000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss":{"label":"Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-29","val":1075000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-09-28","val":-556000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-29","val":-334000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":-101000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":-798000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":-798000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-27","val":-254000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-254000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":16000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":16000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":690000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":690000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-04-02","val":-840000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-840000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-713000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-713000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":-1162000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-1162000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-04-01","val":-486000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-486000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-1615000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-1615000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2765000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2765000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":334000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":349000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-232000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":100000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":200000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":100000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":300000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":100000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":100000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":100000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":200000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":200000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":100000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":100000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":100000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":100000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":300000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":100000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-01","val":900000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":400000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":400000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":1500000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":600000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1682000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":798000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":1251000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1711000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1711000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":435000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":978000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":978000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1627000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1627000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2271000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2271000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2271000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":648000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":648000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":1304000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":1304000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":1976000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":1976000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":2919000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2919000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2919000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":631000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":631000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1291000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":1291000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":1976000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":1976000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":2796000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2796000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2796000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":837000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":837000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1618000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":1618000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":2298000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":2298000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2974000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2974000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2974000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":597000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":597000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":1114000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":1114000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":1532000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":1532000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1962000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1962000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1962000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":420000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":420000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":830000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":830000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1267000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1267000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1647000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1647000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1647000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":769000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":769000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":1152000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":1152000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":1578000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1578000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1578000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":563000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":563000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1237000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":1237000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":1905000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":1905000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2537000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2537000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2537000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":677000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":677000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":1365000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":1365000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":2422000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":2422000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":3268000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3268000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3268000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":816000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":816000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":1641000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":1641000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":2576000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":2576000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3309000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3309000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3309000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":854000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":854000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":1685000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":1685000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":2451000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":2451000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3172000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3172000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":716000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":716000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1400000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":1400000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2051000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2051000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2999000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":837000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1755000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":2750000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":213701000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":124831000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":63350000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":192020000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":67189000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":260172000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":260172000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76112000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-01","val":76112000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-04-01","end":"2011-06-30","val":77594000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-07-01","val":153706000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":153706000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":77594000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":77594000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":233858000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":233858000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":80152000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":80152000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":80152000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":311984000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":311984000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":311984000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":78126000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":81515000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":81515000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":81515000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":81515000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":165325000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":165325000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":83810000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":83810000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":83810000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":83810000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":248608000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":248608000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":83283000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":83283000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":83283000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":83283000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":333086000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":333086000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":333086000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":84478000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":84478000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":85896000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":85896000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":85896000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-01-01","end":"2013-03-29","val":85896000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":170366000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":170366000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":84470000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":84470000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-03-30","end":"2013-06-28","val":84470000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":84470000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":249872000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":249872000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":79506000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":79506000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-06-29","end":"2013-09-27","val":79506000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":79506000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":330327000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":330327000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":330327000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":80455000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-09-28","end":"2013-12-31","val":80455000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":76979000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":76979000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":76979000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":76979000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":156112000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":156112000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":79133000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":79133000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":79133000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":79133000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":233835000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":233835000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":77723000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":77723000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":77723000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":77723000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":313930000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":313930000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":313930000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":80095000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":80095000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-04-03","val":80172000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":80172000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-04-03","val":80172000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-04-03","val":80172000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":159315000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":159315000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":79143000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":79143000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-04","end":"2015-07-03","val":79143000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":79143000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":234902000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":234902000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":75587000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":75587000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-04","end":"2015-10-02","val":75587000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":75587000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":302318000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":302318000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":302318000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":67416000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-03","end":"2015-12-31","val":67416000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":71305000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":71305000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":71305000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":71305000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":138879000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":138879000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":67574000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":67574000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":67574000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":67574000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":203072000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":203072000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":64193000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":64193000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":64193000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":64193000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":265711000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":265711000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":265711000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":62639000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":62639000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":62777000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":62777000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":62777000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":62777000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":124641000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":124641000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":61864000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":61864000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":61864000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":61864000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":185651000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":185734000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":61010000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":61010000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-29","val":61093000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":61093000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":245127000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":245234000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":245234000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":59476000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-09-30","end":"2017-12-31","val":59500000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":66874000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":66874000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-30","val":66874000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-30","val":66874000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":141873000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":141956000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":74999000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":75082000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-03-31","end":"2018-06-29","val":75082000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":75082000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":214771000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":214891000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":72898000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":72935000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-06-30","end":"2018-09-28","val":72935000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":72935000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":290282000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":290282000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":290282000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":75391000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-09-29","end":"2018-12-31","val":75391000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":79522000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":79522000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":79522000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-29","val":79522000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-06-28","val":161594000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":161594000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":82072000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":82072000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-03-30","end":"2019-06-28","val":82072000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":82072000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":240056000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":78462000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":78462000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-06-29","end":"2019-09-27","val":78462000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":319135000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":319135000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":319135000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":79079000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":79079000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":69903000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":69903000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":140311000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":70408000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":70408000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2"},{"start":"2020-06-27","end":"2020-09-25","val":69101000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":289133000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":289133000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":289133000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":79721000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-02","val":76362000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":148147000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":71785000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":218460000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":70313000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":305835000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":305835000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":68822000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":131831000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":63009000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":188604000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":56773000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":245003000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3046000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3046000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3628000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3628000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3628000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3711000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3711000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3711000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2937000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2937000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2937000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":925000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":925000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":925000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":925000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":958000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":959000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":952000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":0,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-03-29","val":762000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":764000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":751000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":748000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":748000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":748000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":748000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":748000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-28","val":897000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":884000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":893000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":896000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":896000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":896000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":896000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":896000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-04-03","val":0,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":918000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":915000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":925000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.4,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":0.25,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":0.13,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":0.39,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":0.14,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.57,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.57,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.19,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-01","val":0.19,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-07-01","val":0.38,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":0.38,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":0.19,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":0.19,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.58,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.58,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":0.2,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.8,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.8,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.8,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.22,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":0.22,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":0.22,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":0.22,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":0.49,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":0.49,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":0.27,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":0.27,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":0.27,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":0.75,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":0.75,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":0.25,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":0.25,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":0.25,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.07,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1.07,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.07,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":0.32,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":0.32,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":0.26,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.26,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.26,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-01-01","end":"2013-03-29","val":0.26,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0.53,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":0.53,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":0.26,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":0.26,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-03-30","end":"2013-06-28","val":0.26,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":0.26,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":0.78,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":0.78,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":0.25,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":0.25,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-06-29","end":"2013-09-27","val":0.25,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":0.25,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.02,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.02,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.02,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":0.24,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-09-28","end":"2013-12-31","val":0.24,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":0.21,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":0.21,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":0.21,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":0.21,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":0.42,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":0.42,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":0.22,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":0.22,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":0.22,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":0.22,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":0.61,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":0.61,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0.18,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":0.18,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":0.18,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0.18,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.68,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.68,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.68,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":0.08,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":0.08,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-04-03","val":0.08,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":0.08,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-04-03","val":0.08,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-04-03","val":0.08,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":0.12,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":0.12,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":0.04,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.04,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-04","end":"2015-07-03","val":0.04,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":0.04,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":0.25,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":0.25,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":0.13,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":0.13,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-04","end":"2015-10-02","val":0.13,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":0.13,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":0.17,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-03","end":"2015-12-31","val":0.17,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":-1.34,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-1.34,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":-1.34,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":-1.34,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-1.26,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-1.26,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":0.08,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":0.08,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":0.08,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":0.08,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.3,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2.3,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-1.03,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":-1.03,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":-1.03,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-1.03,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.08,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.08,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":0.08,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":0.08,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":-0.03,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-09-30","end":"2017-12-31","val":-0.03,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":0.03,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":0.03,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-30","val":0.03,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-30","val":0.03,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":0.1,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":0.1,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":0.07,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":0.07,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-03-31","end":"2018-06-29","val":0.07,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":0.07,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":0.17,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":0.17,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":0.08,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":0.09,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-06-30","end":"2018-09-28","val":0.08,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":0.09,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":-0.39,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-09-29","end":"2018-12-31","val":-0.39,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":0.05,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":0.05,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":0.05,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-29","val":0.05,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-06-28","val":0.12,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":0.12,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":0.07,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":0.07,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-03-30","end":"2019-06-28","val":0.07,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":0.07,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":0.18,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":0.18,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":0.07,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":0.07,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-06-29","end":"2019-09-27","val":0.07,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":0.07,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.31,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.31,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.31,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":0.12,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.12,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":0.08,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":0.08,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-27","val":0.08,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":0.21,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":0.21,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":0.13,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":0.13,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-03-28","end":"2020-06-26","val":0.13,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":0.42,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":0.42,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":0.21,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":0.21,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-06-27","end":"2020-09-25","val":0.21,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.56,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.56,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.56,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":0.14,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-02","val":0.11,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":0.11,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":0.24,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":0.24,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":0.13,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":0.13,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":0.36,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":0.36,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":0.12,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":0.12,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.99,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.99,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":0.16,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":0.16,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":0.3,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":0.3,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":0.14,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":0.14,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.37,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.37,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":0.08,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":0.08,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.46,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":-0.05,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":-0.06,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.38,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":0.23,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":0.12,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":0.36,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":0.13,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.52,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.52,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.17,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-01","val":0.17,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-07-01","val":0.34,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":0.34,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":0.17,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":0.17,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":0.52,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":0.52,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":0.18,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.71,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.71,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.71,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.2,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":0.2,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":0.2,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":0.2,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":0.45,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":0.45,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":0.25,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":0.25,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":0.25,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":0.67,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":0.67,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":0.23,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":0.23,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":0.23,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.23,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.96,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":0.29,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":0.29,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":0.24,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.24,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.24,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-01-01","end":"2013-03-29","val":0.24,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0.47,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":0.47,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":0.24,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":0.24,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-03-30","end":"2013-06-28","val":0.24,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":0.24,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":0.7,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":0.7,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":0.23,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":0.23,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-06-29","end":"2013-09-27","val":0.23,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":0.23,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.92,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.92,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.92,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":0.22,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-09-28","end":"2013-12-31","val":0.22,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":0.19,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":0.19,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":0.19,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":0.19,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":0.39,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":0.39,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":0.2,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":0.2,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":0.2,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":0.2,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":0.56,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":0.56,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0.17,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":0.17,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":0.17,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0.17,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.64,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":0.08,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":0.08,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-04-03","val":0.08,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":0.08,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-04-03","val":0.08,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-04-03","val":0.08,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":0.11,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":0.11,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":0.03,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.03,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-04","end":"2015-07-03","val":0.03,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":0.03,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":0.24,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":0.24,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":0.13,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":0.13,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-04","end":"2015-10-02","val":0.13,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":0.13,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.41,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.41,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.41,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":0.16,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-03","end":"2015-12-31","val":0.16,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":-1.34,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-1.34,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":-1.34,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":-1.34,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-1.26,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-1.26,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":0.08,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":0.08,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":0.08,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":0.08,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.3,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2.3,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-1.03,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":-1.03,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":-1.03,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-1.03,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.07,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.08,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.08,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.03,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":0.08,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":0.08,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":-0.03,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-09-30","end":"2017-12-31","val":-0.03,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":0.03,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":0.03,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-30","val":0.03,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-30","val":0.03,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":0.09,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":0.09,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":0.07,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":0.07,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-03-31","end":"2018-06-29","val":0.07,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":0.07,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":0.17,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":0.17,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":0.08,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":0.09,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-06-30","end":"2018-09-28","val":0.08,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":0.09,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":-0.39,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-09-29","end":"2018-12-31","val":-0.39,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":0.05,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":0.05,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":0.05,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-29","val":0.05,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-06-28","val":0.11,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":0.11,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":0.07,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":0.07,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-03-30","end":"2019-06-28","val":0.07,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":0.07,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":0.18,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":0.18,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":0.06,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":0.06,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-06-29","end":"2019-09-27","val":0.06,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":0.06,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.29,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.29,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.29,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":0.12,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.12,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":0.08,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":0.08,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-27","val":0.08,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":0.2,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":0.2,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":0.12,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":0.12,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-03-28","end":"2020-06-26","val":0.12,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":0.4,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":0.4,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":0.2,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":0.2,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-06-27","end":"2020-09-25","val":0.2,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.53,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.53,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.53,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":0.13,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-02","val":0.1,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":0.1,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":0.22,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":0.22,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":0.12,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":0.12,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":0.34,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":0.34,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":0.11,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":0.11,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.92,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.92,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":0.15,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":0.15,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":0.28,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":0.28,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":0.13,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":0.13,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.36,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.36,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":0.07,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":0.07,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.44,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":-0.05,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":-0.06,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.392,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-01","val":0.384,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":0.389,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.374,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.353,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.376,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.376,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":0.394,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":0.38,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":0.38,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":0.368,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":0.368,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":0.384,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":0.384,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":0.391,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":0.39,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.365,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.365,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.365,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0.332,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.332,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0.344,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":0.344,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":0.356,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":0.356,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":0.347,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":0.347,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":0.352,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":0.352,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.356,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.356,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.356,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":0.411,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":0.411,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":0.407,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":0.403,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":0.405,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":0.405,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0.399,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":0.399,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.389,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.389,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.389,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":0.425,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":0.425,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":0.444,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":0.444,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":0.484,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":0.484,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":0.429,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":0.429,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":0.415,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":0.415,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.393,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.393,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.393,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-0.016,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-0.016,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-0.046,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-0.046,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":0.296,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":0.296,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.018,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-0.018,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":0.013,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":-0.013,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.033,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-0.033,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-0.033,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.412,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.412,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.385,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":0.385,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.333,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.333,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":0.45,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":0.45,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":0.866,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":0.866,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.801,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.801,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.801,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":0.217,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":0.217,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":0.261,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":0.261,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":0.278,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":0.278,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":0.243,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":0.243,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":0.22,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":0.22,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.242,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2.242,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2.242,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0.333,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":0.333,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0.353,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":0.353,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":0.366,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":0.366,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":0.347,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":0.347,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":0.335,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":0.335,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.344,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.344,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.344,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":0.39,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":0.39,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":0.419,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":0.419,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":0.435,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":0.437,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":0.199,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":0.199,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":-0.312,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":-0.312,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.283,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.283,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.283,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":0.226,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":0.226,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":0.256,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":0.256,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":0.28,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":0.28,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":0.247,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":0.247,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":0.226,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":0.226,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.17,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.17,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":0.239,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":0.239,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":0.253,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":0.253,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":0.268,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":0.268,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.291,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.291,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.408,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-02","end":"2022-09-30","val":0.408,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.308,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.34,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0.535,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-02","end":"2023-07-01","val":-0.646,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":0.021,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":0.207,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":0.21,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":0.21,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":0.21,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-28","val":0.21,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":725000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":-1071000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":-336000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-687000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-687000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":580000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":725000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":725000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-373000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-373000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-373000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":298000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":298000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-484000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":-484000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":-48000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":-48000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":339000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":339000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":339000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-472000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-472000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-267000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":-267000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":143000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":143000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":394000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":394000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":394000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":12000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":12000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-93000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-93000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":-807000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-807000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1339000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1339000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1339000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-1085000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-1085000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-850000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-850000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-805000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":-805000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1042000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1042000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1042000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":372000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":372000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":100000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":100000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":168000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-359000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-359000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":129000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":668000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":668000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":1040000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1209000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":349000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-165000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-359000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-29","val":1040000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":1209000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1209000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":349000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-165000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":-205000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-205000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-403000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-403000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-403000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-284000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-284000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-295000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-295000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":-681000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-681000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-453000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-453000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-453000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-113000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-113000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":129000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":129000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":849000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":849000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2014000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2014000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2014000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-868000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-868000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-706000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-706000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":-917000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-917000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1147000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1147000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-363000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-363000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-1511000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-1511000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2539000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2539000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1043000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":302000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":378000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-11000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-826000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":-117000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":-96000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-343000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-343000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-04-01","val":68000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-20000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":-2000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":83000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":83000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1036000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1036000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1036000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":96000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-30","val":96000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-29","val":188000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":188000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":199000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":199000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":-8000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":99000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-27","val":99000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-103000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-103000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":29646000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":29646000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":29646000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":30853000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29827000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30971000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":30971000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":30971000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":30971000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":30971000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":24838000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":30950000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":29943000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32162000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":32162000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":32162000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":32162000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":32162000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":26055000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":30367000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":28222000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31460000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":31460000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":31460000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":31460000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":31460000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":24834000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":28635000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":23095000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27371000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":27371000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":27371000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":27371000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":27371000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":24391000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":22734000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":27976000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17541000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":17541000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":17541000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":17541000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":17541000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":22369000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":17929000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23828000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17365000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":17365000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":17365000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":17365000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":17365000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20717000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17570000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":21548000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17065000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":17065000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":17065000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":17065000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":17065000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":23626000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":19845000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":26075000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21434000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":21434000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":21434000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":21434000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":21434000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":25633000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":23470000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":30809000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23538000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":23538000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":23538000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":23538000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":23538000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":24681000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":24754000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":24279000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21968000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":21968000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21968000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":21968000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":21968000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":23488000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":23228000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":28678000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22534000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":22534000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":22534000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":22534000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":22534000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":20444000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":18071000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20036000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19016000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":19016000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19016000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19016000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16937000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14859000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":18521000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":3900000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4400000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2700000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2800000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2600000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2100000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2300000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3100000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3500000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":462000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":566000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":566000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":788000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":788000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":788000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":935000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":935000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":935000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1098000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1098000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1098000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":516000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":516000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":516000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":654000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":654000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":635000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2012-12-31","val":0.1,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":242000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":218000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":180000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":136000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":107000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":156000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":134000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased":{"label":"Employee Stock Ownership Plan (ESOP), Weighted Average Purchase Price of Shares Purchased","description":"Weighted average purchase price of capital shares purchased through an employee stock ownership plan.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":7.98,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12.49,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":12.49,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15.29,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":15.29,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15.29,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19.72,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19.72,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":19.72,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13.35,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13.35,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":13.35,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7.38,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7.38,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7.38,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4.91,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4.91,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4.91,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5.29,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5.29,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5.29,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.87,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5.87,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5.87,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4.57,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4.57,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4.57,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4.9,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4.9,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4.9,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8.74,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8.74,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8.1,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":67853000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69393000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":77645000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"EntityWideRevenueMajorCustomerAmount":{"label":"Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)","description":"Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":102300000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":116500000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":116500000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":113500000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":113500000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101000000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.309,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.294,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.294,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.267,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.267,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.241,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":273000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":160000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":162000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":242000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":242000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":614000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":1714000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":1714000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1745000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1745000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1801000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1801000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1801000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":350000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":350000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":640000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":640000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":1747000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":1747000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":2615000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2615000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2615000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":427000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":427000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":957000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":957000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":973000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":973000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":1119000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1119000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1119000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":269000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":269000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1303000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":1303000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":1965000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":1965000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1964000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1964000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1964000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":247000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":247000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":350000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":350000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":345000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":345000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":14000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":14000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":16000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":16000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.032,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.653,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.556,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.556,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.613,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.613,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.613,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.444,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.444,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.444,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.442,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.015,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.012,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.012,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-06-29","val":306000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":508000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":701000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":701000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":884000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1095000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1674000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2102000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2102000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":2412000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":2749000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":3284000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3841000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-3841000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":-4024000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":-4331000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":-4512000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4685000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":-4685000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-4685000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4685000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-4685000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":-4824000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":-4790000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4719000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-5594000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5594000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5594000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5594000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6091000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6524000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":6780000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":3260000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3659000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-09-25","val":3257000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3431000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":2226000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":2243000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":2194000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2147000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":1508000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":1424000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1338000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4904000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3711000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3711000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":3684000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":801000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1248000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-09-25","val":1163000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1225000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1072000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1080000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1056000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1033000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":999000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":943000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":885000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1673000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1707000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1709000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1682000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2018-06-29","val":408000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":203000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2019-03-29","val":589000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":398000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":376000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-27","val":891000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":547000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":364000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-04-02","val":837000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":562000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":275000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-04-01","val":749000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":472000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":222000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1280000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":854000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":420000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-06-29","val":466000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":465000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":458000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-29","val":449000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":455000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":847000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":869000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-27","val":857000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":870000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1052000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1108000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1064000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1070000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1047000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1025000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":584000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":551000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":518000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1290000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1218000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1218000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1205000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-06-29","val":466000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":465000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":458000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-29","val":449000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":455000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":847000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":869000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-27","val":857000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":870000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1052000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1108000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1064000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1070000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1047000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1025000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":999000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":943000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":885000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1692000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1299000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1300000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1284000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-06-29","val":509000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":508000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":458000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-29","val":449000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":455000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":902000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":869000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-27","val":857000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":870000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1052000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1108000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1064000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1070000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1047000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1025000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":999000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":943000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":885000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1692000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1707000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1709000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1682000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-06-29","val":815000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":813000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":501000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-29","val":491000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":498000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1216000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":925000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-27","val":912000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":926000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1061000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1117000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1064000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1070000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1047000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1025000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":999000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":943000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":885000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1692000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1707000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1709000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1682000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-29","val":-727000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-641000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-27","val":-1062000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":-796000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-796000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-943000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-847000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-25","val":-334000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":319000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":319000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-204000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-123000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-10-01","val":-394000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-654000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-654000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":-654000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":-654000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-654000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-958000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-1610000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2282000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1332000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1332000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1332000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1332000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1149000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1135000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-1450000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-06-29","val":6756000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":6736000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6637000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6637000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":7238000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":7238000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":11337000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11337000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":11337000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":11337000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":11337000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":12619000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12619000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12619000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":12619000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":12619000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":12619000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12619000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":12619000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":12619000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12619000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":12619000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":12619000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":12619000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12619000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19869000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":19869000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19869000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19869000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19869000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19869000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":19869000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-06-29","val":6450000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":6228000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5936000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5936000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5936000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5936000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":5936000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":5627000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":5502000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":8601000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8439000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":8439000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8439000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":8439000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8439000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":7982000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":7741000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":9001000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9097000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9097000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9097000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9097000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9097000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":8391000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":8165000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":7713000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7280000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7280000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7280000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7280000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7280000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":6837000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":6219000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5618000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12943000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12943000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12943000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12943000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12629000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12210000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":11639000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-29","val":400000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":400000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2013-01-01","end":"2013-03-29","val":400000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-30","val":110000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":110000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-26","val":824000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":824000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":824000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":824000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":824000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":824000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":824000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":824000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":824000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":4000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":2000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":1000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":20000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":2000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":134000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":134000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-2000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-5000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":-19000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1546000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-30","val":110000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":110000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":109000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":109000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":108000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-28","val":2000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":2000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":826000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":826000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":829000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":829000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":799000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":799000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":799000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-02","val":-62000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-62000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":-13000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-13000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-21000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-4000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":35678000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":35678000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":35678000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":35678000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35678000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35678000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":35678000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":35678000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":35678000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":35678000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":35678000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":35678000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":35678000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35678000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":35678000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":35678000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":35678000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":35678000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":37879000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":37917000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":37999000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37638000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":37638000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":37638000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":37638000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":37638000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":37638000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":37617000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":37493000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37409000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":37409000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":37409000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":37409000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":37409000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":37218000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":37254000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":37268000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37231000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":37231000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":37231000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":37231000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":37231000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":15755000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":15717000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-09-30","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-09-30","val":0,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3I"},{"end":"2018-03-30","val":16423000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":12427000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":12268000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11664000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11664000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":11664000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11664000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":11664000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":11664000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-29","val":19146000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":19488000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":17196000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16681000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":16681000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16681000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":16681000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":16681000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":16681000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-27","val":19705000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":19969000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":20200000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21275000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":21275000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21275000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":21275000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":21275000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":21275000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":20415000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":20548000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":20101000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19676000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":19676000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":19676000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":19676000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":19676000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":19174000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":18104000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38914000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35998000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":35998000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":35998000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":35998000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36229000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36245000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":35487000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-28","val":13182000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":12720000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":12720000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":7814000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":7814000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-27","val":5968000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":5331000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5331000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":3260000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":3260000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-25","val":2757000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":2757000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2757000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":21917000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":17439000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":82000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-28","val":-914000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1056000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1056000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-332000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":10000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-27","val":-436000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":-314000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-314000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-236000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":28000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-25","val":762000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1837000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1837000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-860000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-727000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-10-01","val":-1174000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1599000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1599000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-502000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-1572000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2679000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1117000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":313000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":329000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-429000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-04-01","val":21544000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":21500000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-04-01","val":21500000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-04-01","val":21544000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":21544000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":21500000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-04-01","val":21544000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":21544000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":21544000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":37329000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":37329000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":15785000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":15785000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":15800000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-07-02","end":"2016-09-30","val":15800000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-07-02","end":"2016-09-30","val":15785000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":15785000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37329000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":37329000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":37329000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":19797000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":20733000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":20967000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":84291000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":22794000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":21852000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":21852000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-29","val":22895000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":22895000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2"},{"start":"2012-06-30","end":"2012-09-28","val":23135000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":23135000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91329000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":91329000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":23447000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":23447000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":22599000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":22599000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-03-30","end":"2013-06-28","val":22647000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-03-30","end":"2013-06-28","val":22647000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-06-29","end":"2013-09-27","val":21183000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-06-29","end":"2013-09-27","val":21183000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":88709000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":88709000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":22280000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-09-28","end":"2013-12-31","val":22280000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":20932000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":20932000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-03-29","end":"2014-06-27","val":21198000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":21198000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-06-28","end":"2014-09-26","val":19037000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":19037000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":79338000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":79338000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":18171000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":18171000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-04-03","val":17305000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-04-03","val":17305000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-04-04","end":"2015-07-03","val":15601000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-04","end":"2015-07-03","val":15601000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-07-04","end":"2015-10-02","val":17468000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-04","end":"2015-10-02","val":17468000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":67160000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":67160000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":16786000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-03","end":"2015-12-31","val":16786000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":14545000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":14545000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-04-02","end":"2016-07-01","val":15912000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":15912000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-07-02","end":"2016-09-30","val":13872000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":13872000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":59182000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":59182000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14853000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":14853000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":14229000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":14229000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":13657000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":13657000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-29","val":13029000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-29","val":12946000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56083000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":55976000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":15168000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-09-30","end":"2017-12-31","val":15144000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":15839000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-30","val":15839000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-03-31","end":"2018-06-29","val":17585000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-03-31","end":"2018-06-29","val":17585000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-06-30","end":"2018-09-28","val":17325000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-06-30","end":"2018-09-28","val":17325000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":68487000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":68487000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":17738000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-09-29","end":"2018-12-31","val":17738000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":17716000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":17716000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-03-30","end":"2019-06-28","val":18336000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-03-30","end":"2019-06-28","val":18336000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":54794000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":18742000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-06-29","end":"2019-09-27","val":18742000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":18742000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75035000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":75035000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":75035000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":20241000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":20241000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":17046000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-27","val":17046000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":35784000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":18738000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-03-28","end":"2020-06-26","val":18738000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":55331000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":55331000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":19547000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":19547000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-06-27","end":"2020-09-25","val":19547000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76958000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":76958000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":76958000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":21627000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-02","val":20767000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":20767000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":41146000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":41146000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":20379000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":20379000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":61436000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":61436000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":20290000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":20290000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86450000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":86450000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":20595000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":20595000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":40345000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":40345000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":19750000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":19750000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58574000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":58574000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":18229000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":18229000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":80077000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20135000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41130000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20995000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":60597000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":19467000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2011-12-31","val":2100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-06-29","val":2100000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2200000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2500000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2500000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":2500000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2500000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":2500000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2400000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2500000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":2600000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2700000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2700000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":2700000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":2700000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":2700000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2300000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2300000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2100000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1600000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1600000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1600000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1600000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1600000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1300000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1400000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1200000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1200000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1200000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1200000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":1200000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1200000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1200000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1300000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1100000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1100000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":1100000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1100000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1100000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1200000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1100000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1100000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1100000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1100000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":900000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":900000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":900000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2700000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2700000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":2700000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2700000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2700000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":2700000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-07-31","val":2700000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2700000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":3000000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":3000000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":3100000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3200000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3200000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3200000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3200000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3200000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":3200000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":3200000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":3200000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3100000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3100000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3100000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3100000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3100000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":3100000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":3000000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2800000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1300000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1400000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1400000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-04-04","end":"2015-07-03","val":1100000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-04-04","end":"2015-07-03","val":1100000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":1100000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2020-10-01","end":"2020-12-31","val":800000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":800000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"}]}},"IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare":{"label":"Income (Loss) from Operations before Extraordinary Items, Per Basic Share (Deprecated 2019-01-31)","description":"The amount of net Income or Loss before extraordinary items per each share of common stock or unit outstanding during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-01","val":0.38,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":0.19,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.58,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-29","val":0.49,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":0.27,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":0.75,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":0.25,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"}]}},"IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare":{"label":"Income (Loss) from Operations before Extraordinary Items, Per Diluted Share (Deprecated 2019-01-31)","description":"The amount of net income or loss for the period before extraordinary items available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-01","val":0.34,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":0.17,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.52,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-29","val":0.45,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":0.25,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":0.67,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":0.25,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12921000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17070000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":17070000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23028000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":23028000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":23028000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22313000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22313000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":22313000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14885000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14885000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":14885000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9867000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9867000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9867000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-35100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-35100000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-35100000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":591000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":591000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":591000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1119000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1119000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1119000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2306000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2306000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2306000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2497000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2497000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2497000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4797000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4797000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2955000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":848000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2053000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2053000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2417000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2417000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2417000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2026000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2026000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2026000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2053000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2053000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2053000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":862000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":862000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":862000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3466000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3466000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3466000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3388000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3388000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3388000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3983000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3983000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3983000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8164000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8164000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8164000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6940000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6940000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6599000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9676000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":6460000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":3418000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":9536000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":3076000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13769000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":13769000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4562000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-01","val":4562000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-04-01","end":"2011-06-30","val":4629000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-07-01","val":9191000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":9191000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":4629000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":4629000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":13817000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":13817000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":4626000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":4626000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":4626000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":19123000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":19123000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":19123000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5306000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":5549000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":5549000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":5549000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":5549000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":12076000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":12076000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":6527000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":6527000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":6527000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":6527000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":18331000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":18331000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":6255000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":6255000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":6255000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":6255000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25445000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":25445000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":25445000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":7114000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":7114000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":6073000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":6073000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":6073000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-01-01","end":"2013-03-29","val":6073000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":12366000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":12366000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":6293000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":6293000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-03-30","end":"2013-06-28","val":6293000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":6293000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":18329000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":18329000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":5963000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":5963000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-06-29","end":"2013-09-27","val":5963000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":5963000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24339000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24339000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":24339000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":6010000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-09-28","end":"2013-12-31","val":6010000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":5378000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":5378000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":5378000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":5378000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":10793000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":10793000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":5415000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":5415000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":5415000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":5415000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":15331000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":15331000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":4538000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":4538000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":4538000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":4538000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16938000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16938000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":16938000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":1607000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":1607000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-04-03","val":2203000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":2203000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-04-03","val":2203000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-04-03","val":2203000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":3277000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":3277000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":1074000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":1074000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-04","end":"2015-07-03","val":1074000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":1074000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":6820000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":6820000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":3543000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":3543000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-04","end":"2015-10-02","val":3543000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":3543000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10729000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10729000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10729000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":3909000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-03","end":"2015-12-31","val":3909000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":-20528000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-20528000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":-20528000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":-20528000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-18739000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-18739000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":1789000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":1789000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":1789000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":1789000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-35142000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-35142000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-16403000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":-16403000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":-16403000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-16403000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-33536000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-33536000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-33536000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1606000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":1606000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1277000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1277000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1277000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1277000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1927000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1927000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":650000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":650000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":650000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":650000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":2226000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":2226000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":299000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":299000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-29","val":299000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":299000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4057000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4057000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4057000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":1831000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-09-30","end":"2017-12-31","val":1831000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":529000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":529000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-30","val":529000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-30","val":529000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1832000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":1832000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":1303000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":1303000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-03-31","end":"2018-06-29","val":1303000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":1303000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":3227000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":3227000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":1395000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":1395000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-06-30","end":"2018-09-28","val":1395000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":1395000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2269000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2269000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2269000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":-958000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-09-29","end":"2018-12-31","val":-958000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":947000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":947000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":947000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-29","val":947000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-06-28","val":2434000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":2434000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":1487000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":1487000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-03-30","end":"2019-06-28","val":1487000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":1487000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":3756000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":3756000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":1322000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":1322000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-06-29","end":"2019-09-27","val":1322000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":1322000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6289000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6289000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":2533000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":2533000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":1876000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":1876000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-27","val":1876000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":4998000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":4998000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":3122000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":3122000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-03-28","end":"2020-06-26","val":3122000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":7156000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":7156000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":2158000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":2158000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-06-27","end":"2020-09-25","val":2158000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10661000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":3505000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-02","val":1948000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":4493000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":2545000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":6653000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":2160000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3743000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":2769000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":1513000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":3818000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":1049000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5397000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":5397000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1734000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-01","val":1734000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-04-01","end":"2011-06-30","val":1799000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-07-01","val":3533000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":3533000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":1799000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":1799000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":5168000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":5168000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1635000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1635000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":1635000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":7185000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7185000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":7185000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2017000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":2189000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":2189000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":2189000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":2189000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":4593000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":4593000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":2404000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":2404000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":2404000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":2404000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":7035000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":7035000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":2442000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":2442000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":2442000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":2442000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9280000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":9280000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9280000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":2245000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":2245000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":2016000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":2016000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":2016000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-01-01","end":"2013-03-29","val":2016000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":4254000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":4254000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":2238000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":2238000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-03-30","end":"2013-06-28","val":2238000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":2238000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":6354000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":6354000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":2100000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":2100000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-06-29","end":"2013-09-27","val":2100000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":2100000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8660000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8660000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8660000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":2306000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-09-28","end":"2013-12-31","val":2306000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":2212000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":2212000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":2212000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":2212000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":4394000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":4394000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":2182000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":2182000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":2182000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":2182000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":6206000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":6206000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":1812000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":1812000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":1812000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":1812000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6588000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6588000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6588000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":382000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":382000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-04-03","val":936000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":936000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-04-03","val":936000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-04-03","val":936000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":1456000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":1456000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":520000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":520000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-04","end":"2015-07-03","val":520000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":520000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":2928000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":2928000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":1472000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":1472000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-04","end":"2015-10-02","val":1472000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":1472000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4219000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4219000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4219000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":1291000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-03","end":"2015-12-31","val":1291000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":329000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":329000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":329000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":329000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":859000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":859000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":530000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":530000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":530000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":530000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":639000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":639000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-220000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":-220000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":-220000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-220000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1102000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1102000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1102000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":463000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":463000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":526000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":526000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":526000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":526000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":742000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":742000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":216000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":216000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":216000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":216000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":1001000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":1001000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":259000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":259000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-29","val":259000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":259000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3251000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3251000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3251000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":2250000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-09-30","end":"2017-12-31","val":2250000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":115000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":115000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-30","val":115000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-30","val":115000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":478000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":478000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":363000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":363000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-03-31","end":"2018-06-29","val":363000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":363000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":785000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":785000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":307000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":307000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-06-30","end":"2018-09-28","val":307000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":307000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5086000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5086000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5086000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":4301000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-09-29","end":"2018-12-31","val":4301000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":315000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":315000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":315000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-29","val":315000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-06-28","val":859000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":859000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":544000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":544000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-03-30","end":"2019-06-28","val":544000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":544000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":1302000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":1302000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":443000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":443000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-06-29","end":"2019-09-27","val":443000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":443000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2164000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2164000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2164000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":862000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":862000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":732000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":732000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-27","val":732000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":2095000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":2095000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":1363000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":1363000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-03-28","end":"2020-06-26","val":1363000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":1422000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":1422000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":-673000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":-673000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-06-27","end":"2020-09-25","val":-673000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3022000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3022000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3022000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":1600000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-02","val":440000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":440000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":1152000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":1152000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":712000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":712000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":1640000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":1640000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":488000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":488000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1993000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1993000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":702000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":702000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1450000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":1450000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":748000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":748000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2209000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2209000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":759000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":759000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2945000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":162000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":213000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":51000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":-15000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":-228000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4600000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4600000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q4I"},{"end":"2011-07-01","val":907000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":0,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-06-27","val":172000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1459000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1684000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1684000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1684000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1684000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1684000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1530000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1580000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":535000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2017-03-31","val":308000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":551000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":853000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1068000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1068000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1068000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1068000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1068000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1366000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1601000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1181000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":349000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":349000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":349000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":349000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":349000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":273000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":381000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":231000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":231000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":231000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":231000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":231000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-09-25","val":580000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1174000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1174000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1174000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1174000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1174000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1134000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1034000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1047000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":80000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":80000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":80000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":80000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2023-09-29","val":142000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4154000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4154000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4154000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-629000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-629000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-629000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1952000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1952000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1952000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5229000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5229000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":327000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":234000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":234000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":134000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":134000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":134000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-46000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-46000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-164000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-164000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-164000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":531000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":531000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":531000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":488000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":488000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":488000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":504000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":504000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":441000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4682000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6502000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6502000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8906000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":8906000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8906000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8519000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8519000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8519000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5928000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5928000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5928000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3648000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3648000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3648000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11402000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-11402000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-11402000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1379000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1379000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1379000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":476000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":476000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":476000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1321000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1321000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1321000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-06-27","end":"2020-09-25","val":1100000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2239000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2239000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2239000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2465000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2465000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2006000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":694000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":745000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":745000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":963000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":963000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":963000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":803000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":803000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":803000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":686000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":686000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":686000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13465000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":13465000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":13465000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":971000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":971000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":971000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":607000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":607000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":607000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":720000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":720000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":720000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":569000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":569000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":569000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":694000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":37300000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-39000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-48000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-48000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-48000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":86000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":86000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":86000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-65000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-65000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-134000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":78000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":78000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":469000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":728000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":728000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":685000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":685000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":685000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":877000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":578000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":578000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":578000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":409000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":409000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":409000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":212000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":212000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":212000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":121000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":121000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":121000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":144000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeTaxReconciliationTaxContingenciesDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in domestic income tax contingency.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":178000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":178000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":-1141000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1141000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1141000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":49000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeTaxReconciliationTaxContingenciesForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":46000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-69000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-69000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-69000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-767000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-767000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-767000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-227000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-227000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-227000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":352000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":352000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":303000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeTaxReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in state and local income tax contingency.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":140000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":609000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":609000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1117000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1117000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1117000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":421000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":421000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":421000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":552000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":552000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":552000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":289000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":289000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":289000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":389000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":389000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":389000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":260000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":260000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":512000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":572000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":495000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":495000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":993000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":993000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":993000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":563000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":563000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":563000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":520000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":520000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":520000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":576000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":576000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":576000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":495000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":495000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":495000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":573000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":573000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":573000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":393000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":393000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":393000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":192000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":192000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":224000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1464000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":-1497000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":-239000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-581000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-581000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":806000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-284000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":-284000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-339000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-339000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-877000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":-877000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":674000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":674000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":-1142000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":-1142000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-293000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-293000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-293000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-2174000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-2174000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-2243000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":-2243000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":-2320000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":-2320000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-2607000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2607000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2607000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-2108000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-2108000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-3206000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-3206000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":-3768000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-3768000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-2372000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2372000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2372000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-2787000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-2787000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-2778000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-2778000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-2689000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":-2689000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1166000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1166000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-603000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-2517000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-2226000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-756000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-430000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2391000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2044000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1143000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-763000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-763000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-380000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-380000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-291000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-291000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":-1117000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":-1117000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":1651000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1651000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1651000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-1596000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":-1596000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-1193000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":-1193000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":-2805000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-2805000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-2943000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-2943000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-2271000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-2271000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":-3478000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-3478000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":3864000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3864000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3864000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-2530000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-2530000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-2867000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":-2867000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":-3901000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":-3901000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-577000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-577000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-577000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-4139000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-4139000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-3166000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-3166000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":-6514000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-6514000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2936000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2936000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-8467000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-8467000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-7203000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-7203000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10159000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-10159000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-7905000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":647000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-447000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-5089000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3752000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":7463000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":12212000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":13210000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":13210000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":6824000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":7922000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":7922000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":10315000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":10315000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":10561000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":10561000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":10561000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-364000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":-366000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":4651000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":4646000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":2796000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":2777000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":2239000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2239000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2239000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":3618000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":3618000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":4147000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":4147000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":2969000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":2969000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-5213000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-5213000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-5213000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":5527000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":5527000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":6874000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":6874000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":4950000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":4950000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":2594000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2594000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2594000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":1605000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":1605000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-2382000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-2382000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":9084000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":9084000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":5951000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5951000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5951000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":3232000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":3232000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":2319000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":2319000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1730000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1730000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":729000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":729000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":729000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4221000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-4221000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5043000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-5043000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":-7333000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":-7333000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-5202000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5202000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-5202000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":1428000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":1428000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":9247000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":9247000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":8605000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":8605000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":8724000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8724000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8724000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":1647000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":1647000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":5852000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":5852000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":2904000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":2904000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":3627000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3627000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3627000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-18187000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-18187000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-10878000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":-10878000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":-16611000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":-16611000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-16961000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-16961000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-16961000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-994000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-994000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":6259000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":6259000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":6803000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":6803000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":10302000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10302000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-8530000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-8530000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-4256000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-4256000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11614000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-11614000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-12138000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":183000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1303000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-6247000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-28","val":-1086000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":-884000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-06-27","val":-801000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-26","val":-2071000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-29","val":923000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":808000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":808000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":235000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-52000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":833000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":833000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-1144000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-1144000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-1544000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-1544000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":-1763000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-1763000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-2830000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2830000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2830000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":377000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":377000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":1833000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":1833000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":839000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":839000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1267000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1267000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1267000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":1140000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":1140000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":1272000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":1272000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":53000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":53000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1813000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1813000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":998000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":998000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":455000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":455000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":670000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":670000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":993000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1926000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1529000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-1026000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4658000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":6351000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":6810000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":9962000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":-5083000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":619000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":619000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1530000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-6320000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":195000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":-1013000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2013-01-01","end":"2013-03-29","val":-8000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":99000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":99000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-03-28","val":-36000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-36000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":37000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":37000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":-63000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-63000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-103000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-361000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-361000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-338000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-338000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-95000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":-95000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":45000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":45000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":183000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":183000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":85000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":85000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":270000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":270000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":270000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":127000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":127000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-162000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-162000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-162000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-263000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":-263000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":71000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":71000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":-230000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-230000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-729000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-729000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-729000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-37000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-37000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-81000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-81000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":66000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":66000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-427000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-427000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-427000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":48000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":48000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":154000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":154000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":399000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":399000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-108000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-108000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-108000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":135000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":135000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":134000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":134000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":-42000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-42000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-639000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-639000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":103000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":103000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-97000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-97000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-152000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-152000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-474000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":411000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":528000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":555000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":154000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":883000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":883000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":301000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":376000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":-1030000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-116000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-116000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-116000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":394000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":394000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":599000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":599000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":304000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":304000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":350000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":350000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":350000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":197000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":197000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":274000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":274000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":-89000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-89000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-204000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-204000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-204000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-150000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-150000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-267000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-267000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-403000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":-403000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-425000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-425000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-425000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":224000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":224000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":247000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":247000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":541000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":541000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":583000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":583000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":583000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-569000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-569000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-677000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-677000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":-791000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":-791000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-2437000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2437000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2437000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-53000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":-53000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-101000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":-101000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":408000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":408000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3070000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3070000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3070000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-247000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-247000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":102000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":102000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":300000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":300000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":294000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":102000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":102000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":96000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":96000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":113000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":113000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":370000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":370000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":370000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":95000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":95000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":199000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":199000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":269000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":269000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4731000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4731000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-135000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-135000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-155000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":138000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-19000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":460000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":108000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":-65000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":759000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":850000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":850000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":-387000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-837000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":-837000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1108000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1108000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-568000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-568000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-568000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-770000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":-770000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":10000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":10000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":-248000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":-248000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":707000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":707000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":707000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-376000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-376000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-806000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":-806000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":-1169000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":-1169000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-361000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-361000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-361000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-186000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-186000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-579000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-579000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":-1079000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-1079000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-431000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-431000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-431000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":135000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":135000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-439000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-439000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-542000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":-542000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-421000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-421000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-421000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":923000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":923000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":442000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":442000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":404000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":404000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1235000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1235000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1588000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1588000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":923000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":808000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":235000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-52000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9962000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1530000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1530000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-6320000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":195000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":-1013000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":1002000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1002000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1002000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-5934000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-5934000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-1737000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":-1737000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":-4178000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":-4178000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-1107000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1107000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1107000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-6616000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-6616000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-2769000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-2769000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":-7849000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-7849000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-3230000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3230000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3230000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-2293000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-2293000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-4079000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-4079000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":1133000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":1133000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-9104000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-9104000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-9104000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":4524000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":4524000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":237000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":237000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":6076000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":6076000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":132000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":132000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":132000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3235000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3235000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-412000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-412000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":3313000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":3313000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-1336000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1336000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1336000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":3829000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":3829000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":730000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":730000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":6988000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":6988000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2580000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2580000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2580000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":4377000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":4377000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":2057000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":2057000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":9891000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":9891000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":2203000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2203000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2203000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":1009000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":1009000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":957000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":957000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":11000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":11000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3081000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3081000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3081000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":2267000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":2267000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":1929000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":1929000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":7826000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":7826000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2085000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2085000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-1646000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-1646000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-3023000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-3023000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-63000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-63000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2804000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2348000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4473000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-394000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":94000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":283000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":-146000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":526000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":526000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":928000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-1492000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":-1492000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-356000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-356000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1176000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1176000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1176000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":1273000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":1273000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-962000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":-962000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":-1433000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":-1433000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-1067000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1067000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1067000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":1676000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":1676000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-1086000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-27","val":-884000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":-232000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-232000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-232000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":1778000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-2261000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2261000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2261000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":174000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":120000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-12-31","val":1894000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1894000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1894000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":346000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":346000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":413000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":413000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-138000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-242000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-242000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-242000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-342000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-342000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-611000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-29","val":-928000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-592000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-592000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-592000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-472000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":-472000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-860000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":-334000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":497000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":497000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":497000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":248000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":248000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":121000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":121000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":794000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":794000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-186000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-186000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-186000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":740000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":740000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":1422000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":1422000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":-671000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":-671000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1304000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1304000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1304000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":40000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":40000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":138000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":138000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":145000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":145000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1125000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1125000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":271000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":271000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":442000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":442000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1189000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1189000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":340000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":293000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-147000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-378000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-28","val":-1778000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":801000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":2071000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-04-03","val":-174000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-120000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-02","val":-1166000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2017-01-01","end":"2017-06-30","val":611000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":928000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-06-29","val":860000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-28","val":334000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-868000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":-356000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":-488000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-493000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-493000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":11000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":70000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":70000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":316000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":316000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":733000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":733000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":733000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":11000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":11000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":94000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":94000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":562000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":562000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-1224000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-1224000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-1662000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":-1662000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":-1172000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":-1172000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-869000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-869000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-869000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-272000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-272000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-533000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-533000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":-271000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-271000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1050000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":183000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":183000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-1168000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-1168000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-335000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":831000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-650000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-650000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-650000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-44000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-44000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-168000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-168000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-285000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-147000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-354000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-354000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-354000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1061000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1061000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-562000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-562000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":-796000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":-796000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-447000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-447000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-447000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-30000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":-30000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1230000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":1230000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":872000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":872000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2508000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2508000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2508000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-293000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-293000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":369000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":369000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":-2644000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-2644000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1061000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1061000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1061000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-70000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-70000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":861000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":861000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":-109000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":-109000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-818000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-818000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-818000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-430000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-430000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":379000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":379000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":-440000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-440000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-561000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-561000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":1153000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":1153000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1005000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":1005000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":151000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":151000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-78000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1933000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":683000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":3536000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-529000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-84000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-142000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":226000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":421000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":421000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":421000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":293000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":293000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":111000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":111000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":-556000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-624000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-847000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-847000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-847000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-45000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-45000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":24000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":24000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":70000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":70000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":248000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":248000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":420000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":420000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":383000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":383000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":596000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":596000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":596000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":173000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":173000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":329000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":329000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":448000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":448000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":408000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":408000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":122000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":122000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":22000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":22000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":41000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-120000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":216000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":213000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":114000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":0,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":-12000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-82000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-82000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":-1000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":18000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":18000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-2000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":-2000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":8000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":8000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":10000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":10000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":147000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":147000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":95000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":95000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":-38000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":-38000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-182000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-182000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-182000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-7000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-7000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":18000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":18000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":195000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":195000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":213000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":213000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":213000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-4000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-4000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-6000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-6000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-7000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":-7000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":54000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":54000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":67000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":67000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":88000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":88000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":69000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":206000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":206000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-276000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-276000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-276000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-29","val":-346000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":-346000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":-434000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-434000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-518000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-518000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-518000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-431000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-431000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-432000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-432000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":-608000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-608000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-250000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-250000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-250000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":54000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":54000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":2464000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":2464000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":-90000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":-90000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-478000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-478000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-478000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-8000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-8000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-7000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-7000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":-9000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-9000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":2000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":2000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":4000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":4000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1224000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1255000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1073000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-893000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1189000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":-168000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":-681000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1318000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1318000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-04-01","val":-158000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":1428000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":1428000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":518000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":518000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1091000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1091000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1091000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-285000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-30","val":-285000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-29","val":997000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":997000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":-35000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":-35000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-50000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-50000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-50000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":-231000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-231000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-29000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-06-28","val":-29000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-27","val":1440000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-09-27","val":1440000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-12-31","val":1610000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1610000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1610000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-28","val":-133000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-28","val":-133000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-06-27","val":-5000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-06-27","val":-5000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-26","val":1522000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":1522000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":1537000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1537000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-04-03","val":-756000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":610000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-02","val":637000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":837000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-292000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":804000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":454000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":51000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":51000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":192000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":170000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":170000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":450000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":450000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":617000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":617000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":365000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":365000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":332000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":332000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-403000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-403000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-403000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":633000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":633000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":721000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":721000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":675000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":675000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":791000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":791000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":833000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":833000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":954000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":954000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":990000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":990000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":304000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":304000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":816000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":816000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-23000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-23000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-269000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":917000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":917000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":1082000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":1082000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":956000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":956000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":520000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":520000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":520000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":344000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":344000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":223000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":223000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":275000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":275000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-85000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-85000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-85000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":484000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":484000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":497000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":497000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":1794000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":1794000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-174000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-174000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-174000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-89000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-89000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":1242000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":1242000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":1500000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":1500000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-952000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-952000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-952000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":960000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":960000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":302000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":302000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":557000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":557000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":600000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":600000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":436000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":436000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":847000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":847000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":374000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":374000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":340000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":340000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":423000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":423000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":395000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":395000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":864000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1201000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":923000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1376000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-01","val":1850000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":1814000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1784000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1651000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1763000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1763000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":1703000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":1663000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":1663000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":1624000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":1624000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":1684000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":1684000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":1725000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":1725000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1669000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1669000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1669000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":1636000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":1636000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1637000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":1637000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":1639000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":1639000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":1614000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":1614000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":1567000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":1567000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1589000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1589000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1589000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":1423000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":1423000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1350000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":1350000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":1277000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":1277000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":1262000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":1262000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":1085000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":1085000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1140000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1140000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1140000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":521000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":521000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":500000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":500000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":480000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":480000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":463000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":463000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":387000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":387000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":441000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-04-02","end":"2016-07-01","val":205000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":205000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":134000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":134000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":235000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":235000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":337000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":337000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":258000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":258000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":303000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":303000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":269000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":269000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":269000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":611000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":611000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":654000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":654000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":697000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":697000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":640000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":640000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":612000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":612000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-29","val":403000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":403000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":443000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":443000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":482000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":482000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":487000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":487000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":575000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":575000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":547000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":547000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":547000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":769000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":769000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":723000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":723000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":677000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":677000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":731000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":731000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":746000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":746000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":806000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":806000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":806000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":1248000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":1248000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":1188000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":1188000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":1127000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":1127000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":1101000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":1101000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":928000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":928000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1045000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1045000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":778000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":778000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":741000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":741000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":703000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":703000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":720000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":720000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":677000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":677000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":716000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":643000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":631000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":90000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":31000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":4000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":46000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":15000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":102000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":102000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":31000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":63000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":63000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":32000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":32000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":188000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":188000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":125000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":125000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":231000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":231000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":231000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":44000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":44000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":520000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":97000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":476000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":53000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":553000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":130000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":33000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":33000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1424000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":156000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":156000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":10000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":10000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":19000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":19000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":9000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":9000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":44000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":44000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":25000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":25000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":18000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":18000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":41000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":41000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":23000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":23000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":73000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":73000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":32000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":32000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":41000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":41000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":45000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":45000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":4000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":4000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":72000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":72000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":27000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":27000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":18000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":18000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":25000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":25000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":7000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":7000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":165000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":165000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":140000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":140000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":188000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":188000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":188000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":53000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":71000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":71000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":18000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":18000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":152000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":152000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":159000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":158000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":7000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":6000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":349000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":192000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":190000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":34000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":223000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":74000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":74000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":76000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":76000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":2000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":2000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":110000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":110000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":34000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":34000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":311000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":311000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":311000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":3000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":3000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":134000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":134000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":131000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":131000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":221000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":221000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":87000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":87000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":506000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":506000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":506000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":84000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":84000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":194000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":194000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":110000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":110000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":331000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":331000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":137000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":137000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":587000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":587000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":91000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":91000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":190000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":190000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":99000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":99000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":323000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":323000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":133000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":133000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":359000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":128000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":72000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":250000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":50000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":303000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":149000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":75000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":205000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":56000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":263000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":68000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":148000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":80000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":223000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-02","end":"2011-09-30","val":75000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":418000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":94000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6800000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6300000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6300000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-29","val":13815000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":15166000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":14972000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22500000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":22500000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":22500000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":22500000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-27","val":21430000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":21290000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":21625000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23149000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":25138000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":24500000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":24425000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23346000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":21797000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":20134000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18647000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20548000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20926000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20367000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":20820,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-29","val":245000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":332000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":439000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4828000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4828000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4828000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q4I"},{"end":"2020-03-27","val":4783000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":4874000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":4155000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4563000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3555000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":5979000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5979000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4696000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-09-25","val":5752000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6501000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":5515000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":5846000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":6325000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6514000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":5001000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":4978000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4932000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5997000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4812000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5129000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":5745,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-29","val":1187000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1404000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1606000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1485000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1485000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1485000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q4I"},{"end":"2020-03-27","val":1494000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":1605000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1515000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1697000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1235000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-29","val":1719000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2185000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2475000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2257000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2257000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2257000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1485000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-27","val":2323000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":2647000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1788000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2240000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1859000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1941000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":2178000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2257000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":1711000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":1695000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1773000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2240000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1433000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1545000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1858,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-29","val":2795000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3537000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3818000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3255000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3255000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3255000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2257000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-27","val":3461000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":3874000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":3034000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3662000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":2647000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":2827000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":3183000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3337000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":2312000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":2384000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2515000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3170000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2531000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2727000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":3060,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-29","val":3994000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":4838000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":5129000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4696000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4696000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4696000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3255000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-27","val":4891000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":5243000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":4362000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5076000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":4136000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":4425000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":4827000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4978000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":3442000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":3507000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3599000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4351000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3609000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3888000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4264,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-29","val":3875000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2870000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1505000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5979000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5979000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-27","val":4478000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":3047000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1640000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-04-02","val":4983000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":3416000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1820000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-04-01","val":4838000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":3184000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1515000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4731000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3235000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1758,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-29","val":1292000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":690000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":669000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1247000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1247000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1247000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1247000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-27","val":1117000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":1072000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":1068000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1158000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1377000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":1427000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":1380000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1290000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":1219000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":1266000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1647000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2177000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2442000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1097000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":1222,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2011-12-31","val":400000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":500000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":600000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":600000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":52353000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":52353000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":52353000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":54166000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52674000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58687000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":58687000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":58687000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":58687000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":58687000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":52374000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":59616000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":56235000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63424000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":63424000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":63424000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":63424000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":63424000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":57907000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":59640000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":57602000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60589000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":60589000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":60589000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":60589000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":60589000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":53266000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":54176000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":47730000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59830000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":59830000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":59279000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":59279000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":59279000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":51904000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":48526000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":65038000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45360000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":45360000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":45360000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":45360000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":45360000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":49371000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":48922000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48724000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48096000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":48096000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":48096000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":48096000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":48096000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46183000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48067000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":47874000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49011000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":49011000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":49011000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":49011000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":49011000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":64967000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":61027000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":62081000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59893000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":59893000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":59893000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":59893000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":59893000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":86125000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":90660000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":86135000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92470000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":92470000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":92470000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":92470000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":92470000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":97404000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":103102000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":95964000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96745000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":96745000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":96745000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":96745000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":96745000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":95429000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":96358000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":95529000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93897000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":93897000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":93897000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":93897000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":93897000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":83532000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":78714000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80488000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75640000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":75640000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":75640000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":75640000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75318000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70903000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":72334000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":130273000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":130273000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":130273000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":140816000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":139952000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":147492000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":147492000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":147492000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":147492000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":147492000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":145070000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":153855000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":155588000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":166205000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":166205000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":166205000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":166205000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":166205000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":164123000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":169502000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":167812000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174431000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":174431000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":174431000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":174431000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":174431000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":166732000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":167595000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":163417000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":170796000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":170796000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":170245000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":170245000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":170245000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":163243000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":160802000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":178736000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":163077000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":163077000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":163077000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":163077000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":163077000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":145986000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":146268000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":129582000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126915000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":126915000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":126915000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":126915000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":126915000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124326000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126942000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":126197000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127635000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":127635000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":127635000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":127635000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":127635000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":145144000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":128993000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":130610000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124121000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":124121000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":124121000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":124121000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":124121000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":150398000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":156701000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":152363000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158706000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":158706000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":158706000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":158706000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":158706000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":164604000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":173298000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":171668000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":176253000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":176253000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":176253000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":176253000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":176253000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":175503000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":179155000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":179987000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188334000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":188334000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":188334000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":188334000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":188334000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":178940000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":174021000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176506000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181619000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":181619000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":181619000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":181619000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182622000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178656000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":177913000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":42434000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":42434000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":42434000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":44346000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42873000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47926000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":47926000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":47926000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":47926000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":47926000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":41633000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":49146000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":45808000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50201000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":50201000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":50201000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":50201000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":50201000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":44693000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":46464000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":44493000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48929000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":48929000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":48929000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":48929000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":48929000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":42390000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":43463000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":37361000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44060000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":44060000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":43509000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":43509000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":43509000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":37467000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":34104000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":40701000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31804000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":31804000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":31804000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":31804000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":31804000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":35404000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":32125000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36115000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29911000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":29911000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":29911000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":29911000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":29911000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32768000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31273000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":33816000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32736000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":32736000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":32736000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":32736000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":32736000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":44171000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":39999000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":44964000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44163000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":44163000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":44163000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":44163000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":44163000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":53193000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":53250000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":56493000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56854000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":56854000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":56854000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":56854000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":56854000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":56058000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":58838000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":55639000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61145000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":61145000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":61145000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":61145000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":61145000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":58629000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":60409000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":60349000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64983000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":64983000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":64983000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":64983000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":64983000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":56123000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":53445000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54095000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51933000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":51933000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":51933000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":51933000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51248000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46794000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":48534000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LifeInsuranceCorporateOrBankOwnedAmount":{"label":"Life Insurance, Corporate or Bank Owned, Amount","description":"This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).","units":{"USD":[{"end":"2013-06-28","val":37200000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":37200000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37400000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38800000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":38800000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40400000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":40400000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":40400000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":40400000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":40400000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":40400000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":40800000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41000000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":41100000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":41100000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":41100000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":41400000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41100000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41900000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":42100000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42200000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":42200000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":42200000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":42200000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":42200000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":41100000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":42000000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":37500000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37600000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":37600000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":37600000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":37600000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":37600000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":37600000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":37600000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":37600000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37700000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":37700000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":37700000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":37700000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":37700000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":37700000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":37100000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":34700000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":35000000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":35000000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":35000000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":35000000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":35000000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":35800000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":35800000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":36000000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":36000000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":36000000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":36900000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37000000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37000000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":37000000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":37000000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":37000000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37800000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":37900000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LifeSettlementContractsFairValueMethodFaceValue":{"label":"Life Settlement Contracts, Fair Value Method, Face Value","description":"Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method.","units":{"USD":[{"end":"2012-12-31","val":37100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":37100000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":37100000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-12-31","val":13800000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":37400000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":37400000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":37400000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-03-28","val":37400000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":39100000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":38500000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15100000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":38800000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":38800000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":38800000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-04-03","val":39100000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":40200000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":40200000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39800000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-04-01","val":39800000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":40200000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40400000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40500000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40500000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41300000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":41500000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41600000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":34400000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":12600000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":11600000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11600000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-29","val":11200000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":10900000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":10600000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10200000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-27","val":9800000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":10800000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":10300000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10300000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":10000000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":10500000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":10600000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10400000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":10100000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":10800000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10600000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10300000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10800000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":11100000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-12-31","val":1200000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1225000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2016-04-01","val":1500000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityAverageOutstandingAmount":{"label":"Line of Credit Facility, Average Outstanding Amount","description":"Average amount borrowed under the credit facility during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5029000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-01","val":1500000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-07-01","val":2300000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":2300000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":2000000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":2100000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":2300000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":2300000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":6200000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":6200000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-03-31","end":"2018-06-29","val":3500000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":3500000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-06-30","end":"2018-09-28","val":4000000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":4000000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":10300000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":10300000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":15100000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":15100000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-06-29","end":"2019-09-27","val":10500000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":10500000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":3100000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":3100000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-03-28","end":"2020-06-26","val":12000000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":12000000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-06-27","end":"2020-09-25","val":9500000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":9500000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6400000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":0,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-04-02","end":"2022-07-01","val":0,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-07-02","end":"2022-09-30","val":0,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-29","val":200000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"LineOfCreditFacilityCollateralFeesAmount":{"label":"Line of Credit Facility, Collateral Fees, Amount","description":"Amount of the fees associated with providing collateral for the credit facility.","units":{"USD":[{"start":"2021-04-03","end":"2021-07-02","val":1400,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":1400,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2017-12-31","val":28900000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":25100000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":31100000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":33000000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30600000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-29","val":21900000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":22600000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":30600000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12900000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-27","val":5400000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":5100000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":12400000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21200000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":14400000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":39800000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":39800000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44700000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":36200000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":37500000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34100000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33000000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38700000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40100000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":36100000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.023,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"}]}},"LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod":{"label":"Line of Credit Facility, Maximum Amount Outstanding During Period","description":"Maximum amount borrowed under the credit facility at any time during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7800000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5800000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5800000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2800000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-04-01","val":2800000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-07-01","val":4600000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":4600000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4600000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":4600000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4700000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4700000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5700000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":5700000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":4200000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":4200000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":12800000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":12800000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-03-31","end":"2018-06-29","val":10400000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":10400000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-06-30","end":"2018-09-28","val":7900000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":7900000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12800000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":12800000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":18000000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":18000000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-03-30","end":"2019-06-28","val":22300000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":22300000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-06-29","end":"2019-09-27","val":17000000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":17000000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22300000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":22300000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":12000000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":12000000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-03-28","end":"2020-06-26","val":12000000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":12000000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-06-27","end":"2020-09-25","val":12000000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":12000000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":0,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":0,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":0,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":0,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":0,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":0,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":0,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":0,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":0,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":0,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":0,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":0,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":0,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":0,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":0,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3600000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-29","val":2600000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-12-31","val":35000000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35000000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":35000000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-12-31","val":40000000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-03-31","val":0,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-10-02","val":10000000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1225000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2023-03-31","val":1369000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-12-31","val":1225000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1520000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2010-12-31","val":631000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":631000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":631000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":756000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":674000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":550000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":550000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":550000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":550000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":550000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":969000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":683000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":635000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":637000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":637000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":637000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":637000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q4I"},{"end":"2013-03-29","val":940000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":893000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":896000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":896000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":896000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":896000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q4I"},{"end":"2014-03-28","val":835000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":792000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":787000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":788000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":788000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q4I"},{"end":"2015-07-03","val":359000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":273000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2020-12-31","val":208000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":47000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":47000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":47000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":47000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":64000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":80000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":116000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":174000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1225000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":1225000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1225000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-07-01","val":4600000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4725000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4725000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4725000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4725000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4725000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":0,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4435000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4435000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":4435000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4435000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":4435000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":9020000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-30","val":9000000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-29","val":6310000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-29","val":6300000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3115000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3640000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3640000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":3640000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3640000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3640000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":13318000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":16972000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":8603000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5290000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5290000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5290000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5290000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5290000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":12000000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":12000000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":6000000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":0,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":0,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":0,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":0,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":0,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1400000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":0,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2015-12-31","val":0.018,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.018,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.035,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-04-01","val":0.035,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-07-01","val":0.024,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2016-07-01","val":0.024,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.035,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":0.035,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.029,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.029,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.027,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":0.027,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.029,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":0.029,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0.029,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-29","val":0.029,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.03,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.03,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0.03,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-30","val":0.03,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-29","val":0.033,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-29","val":0.033,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0.034,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-09-28","val":0.034,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.034,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.034,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0.03,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-29","val":0.03,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0.032,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-28","val":0.032,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0.027,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-27","val":0.027,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.028,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.028,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":0.025,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-27","val":0.025,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-26","val":0.016,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-26","val":0.016,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-25","val":0.021,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-25","val":0.021,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.019,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.019,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2023-03-31","val":0.084,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.085,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":0.089,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2089000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":-1332000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":-1274000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2113000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2113000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":1446000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":3062000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":3062000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":871000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":871000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1020000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1020000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1020000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-285000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":-285000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-1168000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":-1168000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":-1510000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":-1510000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-1315000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1315000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1315000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":1141000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":1141000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":442000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":442000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":-4433000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":-4433000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-7063000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-7063000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-7063000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-3913000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-3913000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-6316000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-6316000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":-5898000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-5898000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-7750000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-7750000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-7750000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-806000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-806000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-5704000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-5704000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-14180000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":-14180000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-22967000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-22967000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-23530000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-911000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-1202000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":1484000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":1158000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3383000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-3730000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-497000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-877000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-877000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7090000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-7090000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4508000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-4508000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":-8905000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":-8905000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-5490000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5490000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-5490000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":10364000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":10364000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":17569000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":17569000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":12995000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":12995000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":14612000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":14612000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":14612000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":9469000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":9469000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":13412000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":13412000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":5003000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":5003000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1794000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1794000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1794000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":6287000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":6287000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":6243000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":6243000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":282000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":282000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-5685000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-5685000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-5685000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":163000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":163000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-1281000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-1281000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":-1175000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-1175000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1074000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1074000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-844000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-844000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-707000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-707000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-884000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-884000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1020000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1123000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-786000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3131000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":-1082000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":-1573000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1951000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1951000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":-839000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-1284000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":-1284000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1521000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1521000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1675000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1675000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1675000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-738000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":-738000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-733000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":-733000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":-1202000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":-1202000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-1980000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1980000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1980000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-3465000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-3465000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-4659000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":-4659000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":-5607000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":-5607000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":-6709000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-6709000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-6709000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-742000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-742000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-1569000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-1569000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":-2304000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-2304000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-2984000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2984000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3741000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-138000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-138000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-661000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-661000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-999000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":-999000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1367000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2020000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2020000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-1129000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-1129000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-998000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-998000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1624000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1624000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2593000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2593000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2593000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-803000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-803000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1060000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":-1060000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":-1393000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":-2025000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":-3186000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3186000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-3186000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-11476000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":-11476000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-12019000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":-12019000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":-13180000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-13180000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-12645000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-12645000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12645000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-8744000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-8744000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-9121000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-9121000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":-10289000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-10289000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-11521000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-11521000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-11521000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-4653000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-4653000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-2473000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":-2473000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":-3959000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":-3959000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4983000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-4983000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4983000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-891000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-891000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-1618000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-1618000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":-1978000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-1978000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-2471000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2471000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-61000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-61000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-721000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-721000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-17917000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-17917000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-20266000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-697000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1784000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-3056000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3945000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":1646000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":2574000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":9165000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9165000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":-7156000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-4338000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":-4338000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1545000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1545000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":8605000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8605000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8605000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-2424000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":-2424000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":3595000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":3595000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":9758000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":9758000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":21156000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":21156000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":21156000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-7073000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-7073000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-2156000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":-2156000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":815000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":815000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":18991000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":18991000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18991000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-9275000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-9275000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-6599000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-6599000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":-8962000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-8962000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":6708000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6708000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7465000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-4413000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-4413000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-2206000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-2206000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-3933000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":-3933000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4685000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4032000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3469000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":299000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":590000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-521000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-195000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":3823000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":4170000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2055000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2435000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2435000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8462000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8462000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7016000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":7016000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":11297000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":11929000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":9230000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9230000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9230000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":756000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":756000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-6837000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":-6837000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":-293000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-293000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-303000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-303000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-303000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":257000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":257000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-5137000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-5137000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":4229000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":4229000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":8530000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":8530000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8530000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":19179000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":19179000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":19639000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":19639000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":25459000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":25459000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":30738000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":30738000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":30738000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":2255000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":2255000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-51000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-51000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":2233000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":2233000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":7411000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7411000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":4408000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":4408000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":2834000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":2834000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":12509000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":12509000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":11885000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2568000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4605000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":2782000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5933000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":3691000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":1905000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":5718000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":2027000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8372000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":8372000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2828000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-01","val":2828000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-04-01","end":"2011-06-30","val":2830000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-07-01","val":5658000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":5658000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":2830000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":2830000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":8649000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":8649000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2991000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2991000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":2991000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":11938000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11938000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":11938000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3289000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":3360000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":3360000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":3360000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":3360000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":7483000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":7483000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":4123000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":4123000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":4123000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":4123000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":11296000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":11296000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":3813000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":3813000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":3813000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":3813000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16165000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":16165000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16165000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":4869000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":4869000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":4057000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":4057000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":4057000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-01-01","end":"2013-03-29","val":4057000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":8112000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":8112000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":4055000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":4055000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-03-30","end":"2013-06-28","val":4055000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":4055000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":11975000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":11975000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":3863000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":3863000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-06-29","end":"2013-09-27","val":3863000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":3863000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15679000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15679000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":15679000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":3704000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-09-28","end":"2013-12-31","val":3704000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":3166000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":3166000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":3166000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":3166000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":6399000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":6399000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":3233000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":3233000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":3233000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":3233000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":9125000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":9125000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":2726000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":2726000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":2726000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":2726000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10350000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10350000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":10350000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":1225000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":1225000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-04-03","val":1267000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":1267000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-04-03","val":1267000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-04-03","val":1267000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":1821000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":1821000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":554000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":554000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-04","end":"2015-07-03","val":554000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":554000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":3892000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":3892000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":2071000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":2071000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-04","end":"2015-10-02","val":2071000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":2071000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6510000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6510000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6510000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":2618000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-03","end":"2015-12-31","val":2618000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":-20857000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-20857000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":-20857000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":-20857000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-19598000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-19598000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":1259000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":1259000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":1259000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":1259000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-35781000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-35781000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-16183000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":-16183000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":-16183000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-16183000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34638000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-34638000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-34638000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1143000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":1143000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":751000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":751000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":751000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":751000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1185000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1185000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":434000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":434000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":434000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":434000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":1225000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":1225000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":40000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":40000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-29","val":40000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":40000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":806000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":806000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":806000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":-419000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-09-30","end":"2017-12-31","val":-419000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":414000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":414000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-30","val":414000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-30","val":414000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1354000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":1354000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":940000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":940000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-03-31","end":"2018-06-29","val":940000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":940000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":2442000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":2442000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":1088000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":1088000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-06-30","end":"2018-09-28","val":1088000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":1088000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2817000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2817000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2817000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":-5259000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-09-29","end":"2018-12-31","val":-5259000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":632000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":632000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":632000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-29","val":632000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-06-28","val":1575000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":1575000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":943000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":943000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-03-30","end":"2019-06-28","val":943000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":943000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":2454000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":2454000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":879000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":879000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-06-29","end":"2019-09-27","val":879000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":879000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":1671000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":1671000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":1144000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":1144000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-27","val":1144000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":2903000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":2903000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":1759000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":1759000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-03-28","end":"2020-06-26","val":1759000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":5734000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":5734000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":2831000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":2831000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-06-27","end":"2020-09-25","val":2831000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7639000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7639000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7639000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":1905000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-02","val":1508000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":1508000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":3341000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":3341000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":1833000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":1833000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":5013000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":5013000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":1672000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":1672000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13730000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":13730000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":2240000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":2240000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":4280000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":4280000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":2040000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":2040000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5382000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5382000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":1102000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":1102000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6609000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-130000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":-686000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":-871000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-30","val":73000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-03-31","end":"2018-06-29","val":-73000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":73000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":73000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on net income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-263000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-263000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-27","val":1,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-26","val":1,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-07-03","val":1,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-02","val":1,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}],"Segment":[{"start":"2012-01-01","end":"2012-06-29","val":1,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":1,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2013-01-01","end":"2013-03-29","val":1,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-27","val":1,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2014-01-01","end":"2014-03-28","val":1,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-04-03","val":1,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":3,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}],"segment":[{"start":"2016-01-01","end":"2016-04-01","val":1,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":1,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-29","val":1,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":1,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-28","val":1,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":1,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":1,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-27","val":1,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":1,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":1,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-25","val":1,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":1,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":1,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-10-01","val":1,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":3,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":3,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9889000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":6578000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":3489000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":9695000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":3117000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13930000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":13930000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4599000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-01","val":4599000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-04-01","end":"2011-06-30","val":4677000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-07-01","val":9276000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":9276000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":4677000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":4677000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":13852000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":13852000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":4576000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":4576000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":4576000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":19310000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":19310000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":19310000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5458000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":5599000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":5599000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":5599000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":5599000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":11742000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":11742000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":6143000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":6143000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":6143000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":6143000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":18065000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":18065000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":6323000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":6323000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":6323000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":6323000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24462000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":24462000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":24462000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":6397000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":6397000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":6182000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":6182000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":6182000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-01-01","end":"2013-03-29","val":6182000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":12581000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":12581000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":6399000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":6399000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-03-30","end":"2013-06-28","val":6399000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":6399000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":18635000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":18635000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":6054000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":6054000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-06-29","end":"2013-09-27","val":6054000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":6054000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24727000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24727000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":24727000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":6092000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-09-28","end":"2013-12-31","val":6092000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":5475000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":5475000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":5475000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":5475000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":10945000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":10945000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":5470000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":5470000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":5470000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":5470000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":15516000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":15516000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":4571000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":4571000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":4571000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":4571000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17152000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":17152000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":17152000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":1636000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":1636000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-04-03","val":2213000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":2213000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-04-03","val":2213000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-04-03","val":2213000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":3329000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":3329000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":1116000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":1116000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-04","end":"2015-07-03","val":1116000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":1116000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":6896000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":6896000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":3567000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":3567000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-04","end":"2015-10-02","val":3567000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":3567000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10637000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10637000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10637000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":3741000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-03","end":"2015-12-31","val":3741000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":-20466000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-20466000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":-20466000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":-20466000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-18580000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-18580000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":1886000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":1886000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":1886000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":1886000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-35060000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-35060000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-16480000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":-16480000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":-16480000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":-16480000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-33347000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-33347000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-32931000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1713000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":1713000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1306000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1306000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2023000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":2212000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":717000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":717000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":812000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":812000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":2433000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":2596000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":410000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":410000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-29","val":384000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":384000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3944000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4168000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4168000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":1511000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-09-30","end":"2017-12-31","val":1572000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":583000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":583000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-30","val":583000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-30","val":583000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":2228000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":2104000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":1645000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":1521000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-03-31","end":"2018-06-29","val":1521000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":1521000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":3048000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":2869000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":820000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":765000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-06-30","end":"2018-09-28","val":765000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":765000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2080000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2080000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2080000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":-789000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-09-29","end":"2018-12-31","val":-789000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":1127000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":1127000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":1127000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-29","val":1127000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-06-28","val":2980000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":2980000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":1853000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":1853000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-03-30","end":"2019-06-28","val":1853000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":1853000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":4504000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":4504000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":1524000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":1524000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-06-29","end":"2019-09-27","val":1524000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":1524000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6912000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6912000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6912000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":2408000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":2408000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":2067000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":2067000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-27","val":2067000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":3981000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":3981000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":1914000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":1914000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-03-28","end":"2020-06-26","val":1914000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":5805000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":5805000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":1824000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":1824000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-06-27","end":"2020-09-25","val":1824000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9130000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9130000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9130000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":3325000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-02","val":2098000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":2098000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":4899000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":4899000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":2801000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":2801000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":7601000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":7601000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":2702000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":2702000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12742000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12742000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":3199000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":3199000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":6372000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":6372000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":3173000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":3173000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8625000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":8625000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":2253000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":2253000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11076000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":707000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":992000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":285000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":388000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":-604000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-29","val":3000000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-29","val":1500000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":4400000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":1400000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6600000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":1500000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":1500000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":3400000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":3400000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":1700000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":1700000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":5100000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":5100000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":1700000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":1700000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":1600000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":1600000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":3100000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":3100000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":1500000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":1500000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":4700000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":4700000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":1600000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":1600000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6400000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6400000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":1800000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":1800000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":3900000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":3883000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":2100000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":2080000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":5800000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":5782000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":1900000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":1899000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7600000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7611000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":1800000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":1821000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":3447000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":3447000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":1625000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":1625000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5067000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5067000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":1620000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":1620000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6776000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1815000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3650000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1835000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":5520000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":1870000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-29","val":12523000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":14476000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":14303000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21253000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":21253000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":21253000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":21253000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-27","val":20313000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":20218000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":20557000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21991000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":23761000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":23073000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":23045000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22056000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":20578000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":18868000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18371000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18484000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19270000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":19598,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-29","val":4605000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":5382000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":5406000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5904000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5904000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5904000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":5904000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5904000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":5773000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":5289000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":6030000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6427000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6427000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6427000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6427000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6427000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":6433000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":6460000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":6637000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6444000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6444000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6444000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6444000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6444000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":6199000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":5838000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5287000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5905000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5905000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5905000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5905000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5981000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5584000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":6186000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-29","val":7918000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":9094000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":8897000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15349000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":15349000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":15349000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":15349000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":15349000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":14540000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":14929000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":14527000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15564000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":15564000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":15564000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15564000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":15564000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":17328000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":16613000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":16408000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15612000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":15612000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15612000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":15612000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":15612000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":14379000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":13030000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11713000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12466000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12466000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12466000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12466000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12503000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13686000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":13412000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-29","val":1536000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":3382000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-27","val":5062000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":6838000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":1570000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-03-28","end":"2020-06-26","val":3124000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":4747000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":6450000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":1797000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":3883000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-10-01","val":5782000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7611000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":1821000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":3447000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5067000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":6776000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1815000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3650,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":5520,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":13100000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-01-01","val":13100000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-01-01","val":13100000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-01-01","val":13100000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":12671000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":14476000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":14303000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21253000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":21253000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":21253000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":21253000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":21253000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":20372000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":20278000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":20616000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22116000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":22116000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22116000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":22116000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":22116000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":23884000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":23175000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":23131000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22132000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":22132000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":22132000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":22132000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":22132000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":20762000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":19005000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17101000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18506000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":18506000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":18506000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":18506000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18654000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19398000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":19478000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-12-31","val":16316000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12605000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10920000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9949000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11269000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17825000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":17825000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17825000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":17825000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22500000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":5948000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5046000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4604000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4106000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4610000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5586000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5586000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5979000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":981000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":269000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":148000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":261000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":613000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1411000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1411000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1411000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1411000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1485000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1819000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1091000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":854000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":685000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1129000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2166000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2166000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2166000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2166000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2257000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":3157000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2459000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1956000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1895000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1768000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3050000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3050000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3050000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3050000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3255000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":4114000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3740000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3354000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3002000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2719000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4420000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4420000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4420000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4420000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4696000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":297000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2017-12-31","val":430000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1192000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1192000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1192000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1192000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4828000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":5586000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q4I"},{"end":"2018-12-31","val":5586000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-29","val":0.0173,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-29","val":0.0173,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0.0284,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-28","val":0.0284,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0.0283,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-27","val":0.0283,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0217,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-27","val":0.0206,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-27","val":0.0206,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-26","val":0.0201,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-26","val":0.0201,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-25","val":0.02,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-25","val":0.02,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0203,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-04-02","val":0.02,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-04-02","val":0.02,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":0.0212,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-07-02","val":0.0212,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-10-01","val":0.0211,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-10-01","val":0.0211,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0208,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":0.0212,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-04-01","val":0.0212,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-07-01","val":0.0234,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-07-01","val":0.0234,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0312,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":0.0312,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0385,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0426,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0239,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":0.0271,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":4022000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":4022000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":4022000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":5566000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4569000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2921000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2921000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2921000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2921000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2921000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2659000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":3918000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2886000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2871000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2871000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":2871000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":2871000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":2871000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2640000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2842000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":4311000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4750000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4750000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":4750000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":4750000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":4750000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":4590000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":4688000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":6177000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6157000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":6157000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":6157000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":6157000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":6157000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":5373000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":11899000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":29570000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29753000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":29753000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":29753000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":29753000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":29753000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":29892000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":30482000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30592000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31024000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":31024000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":31024000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":31024000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":881000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31133000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31786000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":32463000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1302000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1302000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1302000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":1302000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":1302000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":466000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1413000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1553000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1262000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1262000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1262000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":412000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":412000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1217000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1286000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":482000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":328000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":328000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":328000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":328000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":328000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":576000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":748000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":711000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":924000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":924000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":924000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":924000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":924000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":1088000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":2312000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":2351000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2228000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2228000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2228000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2228000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2228000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":2344000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":2226000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2217000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2101000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2101000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2101000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2101000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2173000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2320000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":2308000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1092000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-542000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":40000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-1743000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":14000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4614000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-10-02","val":-799000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":8000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2828000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2828000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":195000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":16000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":-179000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":9000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":9000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1365000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1365000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1365000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":513000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":513000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":445000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":445000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":718000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":718000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":205000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":205000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-606000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-606000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-606000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":233000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":233000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-270000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":-270000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":-503000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":-503000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":-334000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-334000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":-64000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":-64000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1387000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1387000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1387000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-143000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-143000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-97000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-97000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":46000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":46000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":-356000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-356000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-258000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":-258000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2847000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2847000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2847000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-149000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-149000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-61000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":-61000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":88000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":88000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":74000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":74000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":135000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":135000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2286000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2286000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2286000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-550000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-550000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-606000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-606000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":-56000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":-56000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":-917000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-917000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":-311000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":-311000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2479000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2479000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-331000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-331000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-911000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-911000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":-580000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":-580000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1468000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1468000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":-557000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":-557000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4930000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-104000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-60000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":-279000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":-175000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1141000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1436000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1436000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1040000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1040000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1040000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":805000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":805000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1233000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1233000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":906000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":906000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":906000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":906000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-12-31","val":906000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":890000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":875000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":858000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":835000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":821000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":806000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-09-29","val":792000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":527000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":527000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-12-31","val":527000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":527000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":527000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":518000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":510000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-28","val":500000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-27","val":0,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":221000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":248000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-25","val":257000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":455000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":455000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":455000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":455000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":455000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":423000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":416000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-10-01","val":398000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":819000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":819000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":819000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":819000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":819000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":786000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":741000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":698000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":755000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":755000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":755000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":755000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":739000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":715000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":679000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-04-01","val":23000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-30","val":30000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1436000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-12-31","val":1436000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":1377000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":1348000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-428000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-10-02","val":68000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":22000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":327000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":327000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":15000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":31000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":16000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":17000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":17000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":43000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":43000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":14000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":14000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":9000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":9000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":18000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":18000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":9000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":9000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":27000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":27000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":9000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":9000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":173000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":0,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":0,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":0,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":0,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":0,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":0,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":0,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-92000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":221000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-44000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":1000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":1000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":1000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":1000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":1000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":1000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":2000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":2000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":455000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-156000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-156000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-32000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":38000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-20000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":39000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":-10000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":1000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":30000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":57000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":10000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":18000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":33000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":33000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":78000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":78000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":45000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":45000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":121000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":121000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":43000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-02","end":"2022-09-30","val":43000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-64000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":76000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":36000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":496000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1093000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":908000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-326000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":411000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2274000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-10-02","val":-1456000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":92000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1875000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1875000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":681000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":170000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":-511000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":299000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":299000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":129000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":129000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-758000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-758000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-758000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":264000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":264000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1479000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":1479000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1215000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":1215000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":2150000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":2150000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":671000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":671000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2481000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2481000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2481000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":680000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":680000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-1149000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":-1149000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":-1829000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":-1829000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":-1309000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-1309000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":-160000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":-160000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2059000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2059000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2059000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-923000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-923000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-478000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-478000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":445000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":445000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":-2019000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-2019000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-1540000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":-1540000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1084000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1084000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1084000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-788000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-788000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-56000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":-56000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":732000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":732000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":2061000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":2061000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":2117000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":2117000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5461000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5461000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5461000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-2245000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-2245000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-1991000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-1991000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":254000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":254000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":-3053000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-3053000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":-1062000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":-1062000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4052000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4052000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-1329000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-1329000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-4567000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-4567000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":-3238000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":-3238000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7824000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-7824000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":-3257000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":-3257000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3296000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":944000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1054000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":110000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":-723000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":-1777000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-29","val":167000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-09-28","val":175000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1093000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-01","val":1163000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":255000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":192000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-971000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-326000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-326000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":411000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-578000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":-578000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":-989000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-989000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":-40000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":-40000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":538000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":538000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-587000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-587000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-297000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":-297000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":290000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":290000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":357000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":357000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":654000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":654000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":717000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":717000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":717000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":3000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":3000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-162000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-162000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":-165000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":-165000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-1376000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-1376000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-1214000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":-1214000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2274000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2274000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-1970000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-1970000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-1548000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-1548000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":422000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":422000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":-1456000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":92000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1875000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":681000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":170000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":-511000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2069000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2450000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2450000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-425000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-144000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":281000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":391000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":535000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1975000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1975000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1975000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":48000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":48000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-31000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-31000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":-79000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":-79000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-959000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-959000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-928000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":-928000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6888000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-6888000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-1055000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-1055000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-741000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-741000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":314000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":314000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":-657000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":84000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":953000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":486000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":154000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":-332000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-6888000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-10-02","val":-657000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":84000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":953000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":953000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":486000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":154000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":-332000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":274000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":274000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":120000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":120000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2123000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2123000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2123000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":966000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":966000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":770000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":770000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":1432000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":1432000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":466000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":466000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3087000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3087000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3087000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":447000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":447000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-879000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":-879000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":-1326000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":-1326000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":-975000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-975000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":-96000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":-96000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-935000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-935000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-935000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-780000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-780000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-381000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-381000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":399000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":399000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":-1663000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-1663000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":-1282000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":-1282000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3931000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3931000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3931000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-639000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-639000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":5000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":5000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":644000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":644000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":1987000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":1987000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":1982000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":1982000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3175000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3175000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3175000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-1695000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-1695000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-1385000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-1385000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":310000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":310000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":-2136000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-2136000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":-751000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":-751000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1573000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1573000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-998000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-998000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-3656000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-3656000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":-2658000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":-2658000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6356000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-6356000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":-2700000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":-2700000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1634000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":988000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1158000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":170000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":-444000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":-1602000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-29","val":66000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-28","val":51000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-28","val":51000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2015-01-01","end":"2015-04-03","val":98000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":542000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-01","val":-78000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":-38000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-111000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-33000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1743000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1743000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-14000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-144000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":-144000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":-130000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-130000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":-151000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":-151000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":-9000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":-9000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2820000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2820000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2820000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-162000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-162000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-153000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":-153000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":9000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":9000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-34000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":-34000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":119000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":119000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1258000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1258000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1258000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-45000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-45000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-131000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":-131000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":-86000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":-86000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-417000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":-417000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-286000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":-286000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4614000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4614000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4614000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-915000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-915000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-807000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-807000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":108000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":108000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":-799000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":8000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2828000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2828000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2800000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":195000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":16000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":-179000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1365000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2800000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2800000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2800000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":247000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-01","val":46000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":23000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":66000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":22000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":295000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":295000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-30000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":58000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":-58000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":28000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-28000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":88000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":-88000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":30000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":-30000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-396000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-396000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-396000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-18000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":-18000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-36000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":36000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":-18000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":18000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-52000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":52000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":-15000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":15000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-12000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-13000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":26000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":26000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":13000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":13000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":40000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":40000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":14000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":14000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-428000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-428000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-23000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":23000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":46000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":46000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":24000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":24000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":68000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":22000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":327000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":15000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":31000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":16000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-28","val":139000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":73000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":210000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":71000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":277000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":277000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-27","val":102000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":102000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":51000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":51000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":152000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":152000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":50000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":50000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-07-03","val":195000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":97000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":293000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":98000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":390000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":390000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":390000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":71000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":144000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":73000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":215000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":71000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":159000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":81000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":81000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":246000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":246000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":87000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":87000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":322000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":322000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":322000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":72000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":72000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":142000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":142000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":70000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":70000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":210000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":210000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":67000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":67000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":46000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":46000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":93000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":93000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":47000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":47000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":138000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":138000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":45000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":45000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":73000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":73000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":145000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":145000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":72000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":72000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":221000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":221000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":76000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":76000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":298000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":298000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":298000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":124000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":124000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":248000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":248000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":124000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":124000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":370000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":370000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":122000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":122000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":489000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":489000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":130000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":130000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":255000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":255000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":125000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":125000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":374000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":374000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":119000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-02","end":"2022-09-30","val":119000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":494000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":213000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":107000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":320000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":107000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-04-03","val":98000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":195000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":97000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":293000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":98000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-01","val":71000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":144000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":73000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":215000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":71000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-04-03","val":75000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":149000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":73000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":225000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":76000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-01","val":56000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":113000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":57000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":167000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":54000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-04-03","val":23000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":46000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":24000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":68000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":22000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-01","val":15000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":31000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":16000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":17000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-29","val":-48000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":103000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":55000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":155000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":52000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":205000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":205000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-38000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-38000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":76000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":76000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":38000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":38000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":114000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":114000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":38000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":38000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-75000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":149000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":73000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":225000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":76000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":302000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":302000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":302000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":56000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":113000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":57000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":167000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":54000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":222000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":222000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":222000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":66000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":66000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":203000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":203000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":73000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":73000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":63000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":63000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":124000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":124000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":61000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":61000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":183000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":183000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":58000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":58000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":46000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":46000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2018-12-29","end":"2019-06-28","val":93000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":93000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":47000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":47000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":138000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":138000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":45000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":45000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":73000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":73000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":146000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":146000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":73000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":73000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":220000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":220000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":74000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":74000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":297000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":297000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":297000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":114000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":114000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":228000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":228000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":114000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":114000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":340000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":340000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":112000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":112000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":109000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":109000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":213000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":213000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":104000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":104000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":312000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":312000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":99000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-02","end":"2022-09-30","val":99000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":413000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":83000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":248000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":83000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-29","val":-18000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":36000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":18000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":55000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":19000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-13000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-13000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":26000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":26000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":13000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":13000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":38000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":38000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":12000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":12000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-23000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":46000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":24000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":68000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":22000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":88000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":88000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":88000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":15000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-07-01","val":31000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":16000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":17000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":29000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":15000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":43000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":43000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":14000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":14000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":9000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":9000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2017-12-30","end":"2018-06-29","val":18000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-06-29","val":18000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":9000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":9000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":27000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":27000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":9000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":9000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-06-26","val":-1000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":-1000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":-1000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":-1000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":1000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":1000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":2000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":2000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":10000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":10000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":20000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":20000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":10000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":10000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":30000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":30000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":10000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":10000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":39000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":21000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":21000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":42000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":42000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":21000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":21000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-02","end":"2022-09-30","val":20000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":72000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":24000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3313000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":3313000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":3313000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":3494000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3639000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3972000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3972000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":3972000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3972000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3972000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":4012000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":3979000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":4525000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4747000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":4747000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":4747000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":4747000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":4747000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":3770000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":3361000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":3904000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4086000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4086000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":4086000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":4086000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":4086000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":3813000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":3544000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3710000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4955000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":4955000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":4955000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":4955000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":4955000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":4933000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":3641000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":4484000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4122000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4122000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4122000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":4157000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":4157000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":4124000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":3957000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3980000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4638000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":4638000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4638000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":4638000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":4610000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3574000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4146000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":3948000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4328000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4328000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":4328000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":4328000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":4328000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":5524000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":6260000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":5878000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7467000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7467000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":7467000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7467000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":7467000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":8074000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":8847000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":6397000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7096000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7096000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7096000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":7096000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":7096000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":7317000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":8450000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":7696000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7535000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7535000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7535000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7535000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7535000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":6920000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":7766000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":6820000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6585000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6585000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6585000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6585000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6585000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":7621000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":7169000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7433000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7066000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7066000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7066000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7066000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9094000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7864000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":9674000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":497000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":497000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":497000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":517000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":547000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":530000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":530000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":530000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":530000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":530000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":531000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":532000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":539000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":376000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":376000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":376000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":376000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":376000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":402000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":416000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":419000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":436000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":436000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":436000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":436000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":436000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":392000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":403000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":327000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":290000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":290000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":290000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":290000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":290000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":286000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":284000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":283000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":427000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":427000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":427000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":427000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":427000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":481000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":494000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":515000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":467000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":467000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":467000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":467000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":467000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":480000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":536000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":673000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":193000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":193000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":165000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":165000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":165000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":193000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1095000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":637000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":552000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":552000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":552000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":552000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":552000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":122000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":120000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":163000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":530000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":530000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":530000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":530000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":530000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":584000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":2994000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":501000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":113000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":113000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":113000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":113000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":105000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":106000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":104000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":73000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":73000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":73000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":73000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":75000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":77000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3147000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3335000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3335000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3335000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3335000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2080000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2262000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":2442000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":263000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-01","val":148000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":80000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":223000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":75000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":418000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":418000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":94000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":186000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":186000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":92000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":92000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":287000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":287000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":101000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":101000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":441000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":441000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":441000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":119000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":119000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":234000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":234000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":115000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":115000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":350000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":350000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":116000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":116000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":446000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":446000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":446000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":115000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":115000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":193000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":193000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":78000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":78000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":258000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":258000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":65000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":65000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":51000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":51000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":97000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":97000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":46000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":46000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":148000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":148000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":51000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":51000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":233000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":233000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":233000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":80000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":80000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":184000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":184000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":104000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":104000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":247000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":247000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":63000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":63000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":793000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":149000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":338000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":278000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":441000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":129000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":103000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":589000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":589000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":206000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":206000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":555000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":430000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":349000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":224000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":977000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":641000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":422000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":211000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":841000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":841000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":841000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":254000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":254000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":622000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":622000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":368000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":368000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":858000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":858000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":236000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":236000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":934000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":934000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":934000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":194000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":194000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":330000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":330000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":136000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":136000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":657000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":657000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":327000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":327000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":786000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":786000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":786000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":234000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":234000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":600000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":600000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":366000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":366000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":1279000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":1279000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":679000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":679000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1592000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1592000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":348000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":348000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":832000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":832000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":484000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":484000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1357000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1357000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":525000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":525000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1881000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":358000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":794000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":436000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":1339000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":545000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-26","val":1900000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-06-26","val":1900000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":269000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":269000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-59000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-110000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-12-31","val":-109000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-109000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-109000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-374000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":-374000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-433000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-433000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":-514000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-534000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-534000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-534000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":166000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":166000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":119000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":119000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":119000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":119000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":45000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":45000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-114000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":-114000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-185000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":-185000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":-190000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-190000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-209000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-209000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-209000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":4000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":4000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":1000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":1000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-03-27","val":-25000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-25000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4045000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":1710000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":2381000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":2993000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2993000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":599000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":1177000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":1177000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":3302000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3302000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":3601000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3601000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3601000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":863000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":863000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":3608000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":3608000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":4155000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":4155000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":4591000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4591000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4591000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1173000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":1173000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":1200000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":5315000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":5315000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":4142000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7343000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7343000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7343000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":3596000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":3596000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":6436000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":6436000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":2800000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":6436000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":6436000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7432000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7432000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7432000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":798000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":798000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":840000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":840000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":1406000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":1406000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1406000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1406000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1406000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1244000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1244000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1244000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1886000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1886000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3343000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":3343000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":4845000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":4845000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":6159000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6159000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6159000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":129000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":129000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":13796000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":13796000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":14873000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":14873000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":14945000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":14945000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":14945000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2202000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1016000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1016000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":221000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":351000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":364000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":364000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":364000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":364000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":61000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":707000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":1167000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":1686000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1686000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1686000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":497000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":497000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":942000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":942000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":1353000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":1353000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":188000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":188000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":555000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":555000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":641000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":641000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":641000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":641000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":641000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":147000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":147000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":266000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":266000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":602000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":792000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":792000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":942000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":942000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":952000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":952000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":952000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":56000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":56000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":53000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":53000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":210000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":210000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":234000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":234000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":234000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":32000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":32000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":91000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":91000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":408000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":408000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":669000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":669000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":669000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":291000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":291000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":593000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":593000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":832000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":832000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1105000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1105000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1105000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":285000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":285000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":473000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":241000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":637000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":1207000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":0,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-06-28","val":762000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-27","val":1526000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":762000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":1526000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":2274000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2274000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2274000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":748000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":748000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1645000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":1645000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":2529000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":2529000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3422000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3422000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3422000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":1814000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":1814000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":1799000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":1799000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":2713000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":2713000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":3624000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3624000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3624000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":925000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":925000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":1884000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":1884000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":2844000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":2844000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2890000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2890000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2890000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-07-02","val":1342000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":1342000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":1274000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":1274000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1206000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1206000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":563000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":291000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":326000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":347000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":246000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":246000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":285000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":285000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":328000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":328000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":328000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":220000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":220000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":275000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":275000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":287000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":287000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":329000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":329000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":329000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":94000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":94000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":153000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":153000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":153000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":153000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":172000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":81000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":81000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":160000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":160000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":160000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":160000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":168000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":168000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":168000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":96000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":96000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":389000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":389000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":389000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":389000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":399000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":399000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":971000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":971000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1229000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":1229000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1230000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1230000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1230000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":447000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":628000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":629000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":0,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":0,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":2488000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":2488000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":2488000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":2488000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":2488000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":2488000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":2488000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2488000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2488000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":0,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":0,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-09-26","val":0,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-30","val":13660000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":13660000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":13782000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":13782000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":13782000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":13782000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":13782000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":13782000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13782000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":8457000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":8457000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":8457000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":8457000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":8457000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":8457000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":8461000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":8461000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8461000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":3995000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":3995000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":3995000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":3995000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":4324000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":4324000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4324000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4324000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4324000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":16568000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":16568000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":18210000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-82000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-82000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-82000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":757000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":653000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":653000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":690000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":690000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":690000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-29","val":632000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":632000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":632000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":632000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-28","val":564000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":564000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":702000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":702000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":702000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-27","val":586000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":586000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":618000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":618000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":618000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-26","val":144000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":144000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":616000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":616000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":616000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":616000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":616000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-02","val":429000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":429000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":531000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":531000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":531000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":531000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-01","val":450000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":450000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":594000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":594000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":323000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":647000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":1110000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":1604000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-07-01","val":1197000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1660000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":877000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":349000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":846000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1296000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1584000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1584000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1584000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":340000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":340000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":623000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":621000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":1094000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":1090000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":1872000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1872000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1872000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":675000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":614000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1194000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":1194000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":1683000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":1683000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":2266000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2266000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2266000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":304000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":304000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":737000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":737000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":1061000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":1061000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1410000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1410000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1410000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":324000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":324000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":539000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":539000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":872000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":872000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1260000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1260000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1260000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":816000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":816000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":1007000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":1007000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1529000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1529000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1665000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1665000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1665000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":156000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":156000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":223000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":223000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":406000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":406000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":1557000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1557000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1557000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":720000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":720000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1215000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":1215000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":1664000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":1664000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2011000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2011000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2011000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":251000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":251000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":572000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":572000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":838000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":838000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1773000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1773000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1773000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":392000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":392000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":583000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":583000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":1029000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":1029000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1780000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1780000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1780000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":891000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":891000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":1189000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":1189000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":1447000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":1447000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1940000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1940000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":61000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":61000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":280000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":280000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":479000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":479000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1001000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":529000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":908000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":1288000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":0,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-06-28","val":707000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-09-27","val":1167000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-28","val":100000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":10,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.01,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0.01,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":2500000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2500000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2500000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2500000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2500000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2500000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2500000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2500000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2500000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2500000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2500000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2500000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2500000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2500000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2500000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2500000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2500000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2500000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2500000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2500000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1991000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1991000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1991000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":2182000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2426000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1876000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1876000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1876000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1876000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1876000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2508000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":2206000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2182000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1450000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1450000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1450000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":1450000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":1450000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2115000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2471000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":2206000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1657000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1657000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":1657000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":1657000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":1657000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2447000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2489000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2595000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1817000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1817000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":1817000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1817000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":1817000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2782000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":2101000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":2614000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1770000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1770000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1770000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":1770000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1770000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":2700000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":2593000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2563000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2010000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2010000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2010000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":2010000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2010000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2362000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2268000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":2331000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2370000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2370000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2370000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":2370000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":2370000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3147000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":2629000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3921000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1925000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1925000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":1925000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1925000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1925000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":2789000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":4291000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":4465000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2064000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2064000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2064000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2064000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2064000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":4770000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":2358000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":2684000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2207000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2207000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2207000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2207000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2207000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":2780000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":2914000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":3325000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2849000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2849000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2849000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2849000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2849000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":3065000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":3146000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3412000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3769000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3769000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3769000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3769000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5016000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4992000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":4930000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-26","val":0,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":10000000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":19585000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-07-01","val":26515000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":37245000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":47065000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":47065000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48150000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25190000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":25190000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":39955000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":39955000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":60620000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":60620000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":60620000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":37890000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":37890000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":68016000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":68016000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":105591000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":105591000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":134386000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":134386000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":134386000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":46891000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":46891000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":97666000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":97666000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":133455000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":133455000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":170920000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":170920000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":170920000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":40845000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":40845000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":40845000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":40845000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":40845000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":40845000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":40845000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":40845000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":40845000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":5429000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16924000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":20653000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2012-03-31","end":"2012-06-29","val":400000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2016-01-01","end":"2016-04-01","val":400000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":400000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":400000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":394000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":394000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":400000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":400000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":394000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":394000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":394000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":394000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":394000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-30","val":1126000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":1100000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-30","val":1126000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1126000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":1126000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":1126000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":1126000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2151000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2151000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2151000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":1000000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-09-29","end":"2018-12-31","val":1000000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2020-01-01","end":"2020-06-26","val":400000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":400000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":400000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":400000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":851000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":-318000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":329000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-321000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-321000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":120000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":609000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":609000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":387000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":387000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":539000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":539000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":539000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-207000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":-207000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":1221000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":1221000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":-49000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":-49000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-777000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-777000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-777000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":389000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":389000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":880000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":880000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":763000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":763000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":506000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":506000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":506000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-159000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":-159000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":27000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":27000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":192000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":192000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":-424000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-424000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-424000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":108000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":108000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-374000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":-374000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":142000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":142000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-468000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":-468000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-365000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":-365000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":-226000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-226000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-362000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-362000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-362000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-347000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-347000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":93000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":93000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-423000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":-423000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-551000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":-551000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":-675000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":-675000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-528000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-528000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-528000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-153000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-153000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":154000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":154000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":-8000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-8000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-370000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-370000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-370000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":-370000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":-370000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":-370000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-07-01","val":223000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":223000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":843000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":444000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":474000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2015-01-01","end":"2015-10-02","val":10000000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1225000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":295000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":295000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":3375000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-725000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4725000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1225000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-26","val":110000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":514000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":4000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":7000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":41000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":41000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-01","val":22000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":22000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":173000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":173000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":176000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":2000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":4000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-30","val":1720000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":1720000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1720000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":1720000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":1724000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":1724000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1724000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1724000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1724000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-26","val":2442000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":2442000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":2442000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":2442000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2442000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2442000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2442000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-07-01","val":9000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":9000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":4000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":721000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":456000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":488000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":781000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":781000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":1242000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":1778000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":1778000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1830000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1830000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2007000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2007000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2007000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":358000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":358000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":434000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":434000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":725000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":725000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":1144000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1144000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1144000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":226000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":226000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":355000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":355000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":386000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":386000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":561000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":561000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":561000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":231000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":231000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":267000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":267000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":658000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":658000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1241000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1241000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1241000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":1375000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":1375000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":1988000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":1988000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":2066000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":2066000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2598000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2598000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2598000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":121000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":121000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":229000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":229000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":229000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":229000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":727000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":727000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":741000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":741000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":467000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":467000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1848000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":1848000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":1848000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":1848000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-27","val":91000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":91000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":91000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":91000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":91000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-04-02","val":223000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":223000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":366000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":366000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":366000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":366000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":366000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":366000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":90000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":90000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":215000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":215000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":215000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":215000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":216000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":174000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":111000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":80000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":128000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":178000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":178000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":69000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":138000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":138000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":211000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":211000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":77000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":77000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":145000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":145000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":222000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":222000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":99000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":99000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":185000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":185000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":286000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":286000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":90000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":90000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":168000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":168000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":252000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":252000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":323000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":323000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":323000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":76000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":76000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":142000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":142000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":213000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":213000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":276000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":276000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":276000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":52000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":52000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":113000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":113000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":161000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":161000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":79000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":116000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":116000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":29000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":29000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":61000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":61000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":56000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":56000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":38000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":38000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":79000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":79000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":110000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":110000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":28000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":28000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":63000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":63000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":102000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":102000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":36000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":36000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":84000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":84000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":122000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":122000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":37000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":37000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":84000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":84000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":131000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":131000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":181000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":108000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-34638000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1185000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":1225000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":806000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":806000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":414000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1354000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":1354000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":2442000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":2442000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2817000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2817000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2817000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":632000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":632000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":1575000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":1575000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":2454000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":2454000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4125000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":1144000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":1144000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":2903000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":2903000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":5734000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":5734000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7639000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7639000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7639000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":1508000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":1508000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":3341000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":3341000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":5013000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":5013000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":13730000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":13730000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":2240000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":2240000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":4280000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":4280000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5382000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5382000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":6609000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":-686000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":25501000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26905000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":26905000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":26905000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":26905000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":26905000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":27416000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":28342000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":29202000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29377000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":29377000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":29377000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":29377000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":28387000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":30095000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":30508000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":30362000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27635000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":27487000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":27487000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":27487000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":27635000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":27251000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":26432000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":26575000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26597000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":24070000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":26597000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":24070000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":24071000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":23473000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":23360000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23703000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23489000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":21918000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":21918000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":21918000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":21918000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22724000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23160000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":23257000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23009000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":23009000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":23009000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":23009000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":23009000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":17890000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":17966000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":18406000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18292000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":18292000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":18292000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":18292000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":18292000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":18436000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":18721000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":17698000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17384000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":17384000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":17384000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":17384000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":17384000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":13542000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":13592000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":14468000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14543000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14543000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14543000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14543000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14543000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":15192000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":15355000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":15300000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15628000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":15628000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15628000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":15628000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":15628000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":14431000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":14097000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14235000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15086000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15086000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15086000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15086000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15541000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16243000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":16600000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":8364000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":8364000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":8364000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":8364000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-07-01","val":8641000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8367000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7969000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7969000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":7969000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":7969000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":7969000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":7969000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-03-30","val":7659000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":7249000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":7061000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6916000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6916000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":6916000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":6916000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":6916000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":6916000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-29","val":6956000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":7537000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":7837000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8241000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8241000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":8241000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":8241000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":8241000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":8241000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-28","val":8231000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":8340000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":8355000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6793000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":6793000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":6793000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":6793000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":6793000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":6793000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014Q4I"},{"end":"2015-04-03","val":6619000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":5584000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":5551000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5488000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5488000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5488000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":5488000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5488000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":5488000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-04-01","val":6057000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":5904000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6095000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5863000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5863000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5863000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":5863000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":5863000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6259000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6225000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":6236000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6996000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6996000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":6996000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":6996000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":6996000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":5808000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":5720000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":5763000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5656000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5656000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":5656000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5656000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":5656000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":5543000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":5441000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":5533000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6379000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6379000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6379000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6379000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6379000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":5040000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":5246000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":5573000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5515000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5515000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5515000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5515000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5515000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":5799000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":5508000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":5253000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5242000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5242000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5242000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5242000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5242000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":4777000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":4376000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4888000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5061000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5061000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5061000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5061000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5436000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5725000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":6045000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"RatioOfIndebtednessToNetCapital1":{"label":"Ratio of Indebtedness to Net Capital","description":"Indebtedness divided by net capital.","units":{"pure":[{"end":"2015-12-31","val":0.08,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-04-01","val":0.1,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0.35,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.05,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.66,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.51,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5.625,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-30","val":5.625,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":5.625,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2015-12-31","val":1300000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":18360000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-07-01","val":23140000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":37970000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":43565000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":43565000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52875000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26915000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":26915000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":44680000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":44680000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":60910000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":60910000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":60910000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":33305000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":33305000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":66141000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":66141000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":106911000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":106911000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":135181000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":135181000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":135181000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":37213000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":37213000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":84334000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":84334000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":128492000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":128492000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":169270000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":169270000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":169270000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":34135000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":34135000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":34135000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":34135000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":40135000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":40135000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":46135000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":46135000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":46135000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1030000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4060000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16924000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":20653000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-27","val":0,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":0,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-07-03","val":5171000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-10-02","val":22827000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":17600000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22800000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":22827000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-07-03","val":5171000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":22827000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":22827000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":22827000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2015-10-30","val":0.4,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":71541000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":71541000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":71541000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":77199000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80190000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83479000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":83479000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":83479000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":83479000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":83479000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":86839000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":90962000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":94775000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99644000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":99644000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":99644000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":99644000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":99644000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":102939000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":106230000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":109333000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112277000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":112277000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":112277000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":112277000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":112277000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":114534000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":116872000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":118686000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118999000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":118999000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":118999000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":118999000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":118999000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":119322000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":118967000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":120115000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121798000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":121798000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":121798000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":121798000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":121798000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":99967000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":100252000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83099000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84223000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":84223000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":84223000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":84223000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":84223000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84974000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85408000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":85448000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85029000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":85029000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":85029000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":85029000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":85029000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":85516000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":86383000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":87471000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82548000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":82548000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":82548000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":82548000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":82548000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":83180000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":84123000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":85002000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86673000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":86673000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":86673000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":86673000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":86673000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":87817000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":89576000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":92407000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94312000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":94312000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":94312000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":94312000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":94312000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":95820000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":97653000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":99325000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108042000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":108042000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":108042000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":108042000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":108042000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":110282000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":112322000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113424000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114651000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":114651000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":114651000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":114651000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114966000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114836000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":113965000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":324893000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77006000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":152527000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":75521000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":75521000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":226566000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":74039000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":74039000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":301210000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":301210000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":74644000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":82700000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":82713000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-30","val":82713000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-30","val":82713000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":175380000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":175380000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":92667000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":92667000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-03-31","end":"2018-06-29","val":92667000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":92667000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":265640000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":265640000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":90260000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":90260000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-06-30","end":"2018-09-28","val":90260000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":90260000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":358769000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":358769000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":358769000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":93129000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-09-29","end":"2018-12-31","val":93129000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":97238000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":97238000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":97238000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-29","val":97238000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-06-28","val":197646000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":197646000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":100408000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":100408000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-03-30","end":"2019-06-28","val":100408000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":100408000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":294850000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":294850000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":97204000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":97204000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-06-29","end":"2019-09-27","val":97204000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":97204000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":394170000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":394170000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":394170000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":99320000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":99320000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":86949000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":86949000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-27","val":86949000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":176095000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":176095000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":89146000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":89146000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-03-28","end":"2020-06-26","val":89146000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":264743000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":264743000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":88648000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":88648000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-06-27","end":"2020-09-25","val":88648000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":366091000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":366091000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":366091000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":101348000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-02","val":97129000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":97129000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":189293000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":189293000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":92164000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":92164000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":279896000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":279896000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":90603000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":90603000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":392285000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":392285000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":89417000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":89417000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":172176000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":172176000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":82759000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":82759000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":247178000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":247178000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":75002000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":75002000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":325080000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78202000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152790000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":74588000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":224081000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":71291000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-30","val":19700000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":16400000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":13600000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30400000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":95909000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":98327000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":101119000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":396275000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":100920000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":103367000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":103367000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-29","val":106705000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":106705000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2"},{"start":"2012-06-30","end":"2012-09-28","val":106418000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":106418000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":424415000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":424415000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":107925000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":107925000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":108495000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":108495000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-03-30","end":"2013-06-28","val":107117000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-03-30","end":"2013-06-28","val":107117000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-06-29","end":"2013-09-27","val":100689000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":100689000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":419036000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":419036000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-09-28","end":"2013-12-31","val":102735000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2013-09-28","end":"2013-12-31","val":102735000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-28","val":97911000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-28","val":97911000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":100331000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":100331000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":96760000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":96760000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":393268000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":393268000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":98266000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2014-09-27","end":"2014-12-31","val":98266000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-04-03","val":97477000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q1"},{"start":"2015-04-04","end":"2015-07-03","val":94744000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q2"},{"start":"2015-07-04","end":"2015-10-02","val":93055000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":369478000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":84202000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-29","val":2402000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":4308000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-27","val":5205000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":11080000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":667000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-03-28","end":"2020-06-26","val":1963000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":3193000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":5299000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":3990000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":4634000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-10-01","val":6101000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6522000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":513000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1013000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2175000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4076000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1061000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2127,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":5276,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":331407000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":396275000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":396275000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":424415000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":424415000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":419036000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":275560000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":159631000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":81142000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":244094000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":84463000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":331407000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":331407000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":95909000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":194236000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":194236000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":98327000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":98327000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":295355000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":295355000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":101119000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":101119000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":396275000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":396275000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":396275000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":103367000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":103367000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":210072000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":210072000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":106705000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":106705000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":316490000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":316490000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":106418000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":106418000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":424415000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":424415000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":424415000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":108495000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":108495000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":215612000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":215612000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":107117000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":107117000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":316301000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":316301000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":100689000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":100689000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":419036000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":419036000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":419036000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":97911000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":97911000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":198242000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":198242000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":100331000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":100331000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":295002000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":295002000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":96760000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":96760000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":393268000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":393268000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":393268000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":97477000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":97477000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-04-03","val":97477000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":192221000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":192221000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":94744000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":94744000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":94744000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":285276000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":285276000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":93055000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":93055000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":93055000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":369478000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":369478000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":369478000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":84202000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":85850000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":85850000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":85850000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":85850000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":169336000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":169336000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":83486000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":83486000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":83486000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":83486000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":247401000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":247401000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":78065000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":78065000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":78065000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":78065000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":324893000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":324893000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":77492000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":77492000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":77006000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":77006000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":77006000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":152527000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":75521000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":75521000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":226566000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":74039000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":74039000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":301210000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":74644000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":82713000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51970000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":28222000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":14303000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":42379000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":14157000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":57305000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":57305000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15198000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-01","val":15198000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2011-04-01","end":"2011-06-30","val":16056000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-07-01","val":31254000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":31254000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":16056000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":16056000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":47645000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":47645000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":16391000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":16391000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":16391000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":64981000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":64981000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":64981000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":17336000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":16253000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":16253000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":16253000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":16253000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":33005000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":33005000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":16752000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":16752000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":16752000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":16752000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":49817000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":49817000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":16812000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":16812000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":16812000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":16812000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66867000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":66867000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":66867000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":17050000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":17050000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":16417000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":16417000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-29","val":16417000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-01-01","end":"2013-03-29","val":16417000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":32665000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":32665000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":16248000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":16248000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-03-30","end":"2013-06-28","val":16248000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":16248000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":47794000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":47794000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":15129000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":15129000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-06-29","end":"2013-09-27","val":15129000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":15129000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63982000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":63982000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":63982000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":16188000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-09-28","end":"2013-12-31","val":16188000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":15457000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":15457000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":15457000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":15457000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":31185000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":31185000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":15728000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":15728000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":15728000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":15728000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":45651000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":45651000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":14466000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":14466000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":14466000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":14466000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":62186000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":62186000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":62186000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":16535000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":16535000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-04-03","val":15092000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":15092000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-04-03","val":15092000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-04-03","val":15092000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":29577000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":29577000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":14485000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":14485000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-04-04","end":"2015-07-03","val":14485000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":14485000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":43478000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":43478000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":13901000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":13901000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-07-04","end":"2015-10-02","val":13901000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":13901000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56523000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56523000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":56523000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-03","end":"2015-12-31","val":13045000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-10-03","end":"2015-12-31","val":13045000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":13467000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":13467000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-04-01","val":13467000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":13467000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":27493000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":27493000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":14026000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":14026000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-02","end":"2016-07-01","val":14026000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":14026000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42060000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":42060000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":14567000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":14567000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-02","end":"2016-09-30","val":14567000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":14567000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55200000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":55200000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":54784000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":13140000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":13140000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":12923000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12923000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":12829000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12829000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25863000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":25674000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":12940000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":12940000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":12845000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":12845000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":38482000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":38236000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":12619000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":12619000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-29","val":12562000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":12562000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52139000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":51808000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":51808000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-09-30","end":"2017-12-31","val":13657000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-09-30","end":"2017-12-31","val":13572000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-30","val":15256000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":15256000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-30","val":15256000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-30","val":15256000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":31279000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":31320000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":16023000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":16064000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-03-31","end":"2018-06-29","val":16064000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":16064000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":47821000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":47880000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":16542000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":16560000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-06-30","end":"2018-09-28","val":16560000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":16560000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66407000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":66407000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":66407000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-09-29","end":"2018-12-31","val":18527000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-09-29","end":"2018-12-31","val":18527000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-29","val":16589000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-29","val":16589000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":16589000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-29","val":16589000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-06-28","val":33072000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":33072000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":16483000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":16483000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-03-30","end":"2019-06-28","val":16483000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":16483000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":50290000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":50290000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":17218000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":17218000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-06-29","end":"2019-09-27","val":17218000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":17218000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68123000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":68123000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":68123000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-09-28","end":"2019-12-31","val":17833000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":17833000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-27","val":14979000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":14979000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-27","val":14979000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":31803000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":31803000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":16824000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":16824000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-03-28","end":"2020-06-26","val":16824000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":49526000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":49526000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":17723000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":17723000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-06-27","end":"2020-09-25","val":17723000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":67828000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":67828000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":67828000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2020-09-26","end":"2020-12-31","val":18302000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-02","val":18669000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":18669000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":36247000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":36247000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":17578000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":17578000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":53835000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":53835000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":17588000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":17588000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73708000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":73708000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":17396000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":17396000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":33973000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":33973000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":16577000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":16577000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49949000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":49949000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":15976000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":15976000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69001000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19428000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40138000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20710000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":60209000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":20071000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1447000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":678000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-10-01","val":1017000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1349000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1349000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":274000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":696000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":696000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":1172000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1172000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1654000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1654000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1654000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":424000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":424000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":985000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":985000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-01-01","end":"2012-09-28","val":1595000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":1595000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":546000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":546000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1219000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":1219000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-01-01","end":"2013-09-27","val":1914000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":1914000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-01-01","end":"2013-12-31","val":2647000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2647000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2647000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":551000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":551000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1193000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":1193000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-26","val":1858000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":1858000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":3088000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3088000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3088000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":365000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":365000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":672000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":672000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-10-02","val":966000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":966000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":377000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":377000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":824000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":824000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-09-30","val":1322000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1322000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1626000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1626000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1626000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":283000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":283000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":491000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":491000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-09-29","val":782000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":782000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":472000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":472000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1029000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":1029000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-28","val":1694000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":1694000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2353000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2353000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2353000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":249000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":249000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":693000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":693000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-27","val":1161000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":1161000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":512000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":512000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":1149000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":1149000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-25","val":1805000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":1805000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":590000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":590000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":1272000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":1272000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-10-01","val":1974000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":1974000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2640000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2640000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":573000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":573000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1176000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":1176000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1869000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1869000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2563000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":345000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":867000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":1077000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2016-01-01","end":"2016-04-01","val":512650,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-04-01","val":512650,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-01-01","end":"2016-04-01","val":512650,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q1"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q2"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":7500,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7500,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-03-31","val":7500,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-03-31","val":7500,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7500,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-01-01","end":"2017-03-31","val":7500,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":316165,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":316165,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-04-01","end":"2017-06-30","val":316165,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":316165,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-30","val":261496,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":261496,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-03-30","val":261496,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-03-30","val":261496,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2018-01-01","end":"2018-03-30","val":261496,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-30","val":261496,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":475550,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":214054,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":214054,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-03-31","end":"2018-06-29","val":214054,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":483800,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":0,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":0,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-29","val":215326,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":215326,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":418726,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":418726,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":203400,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":203400,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":636268,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":636268,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":217542,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":217542,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-27","val":380128,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":380000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":599928,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":599928,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":219800,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":219800,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":599928,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":599928,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":0,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":0,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-04-02","val":135000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":134592,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":240319,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":240319,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":105727,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":105727,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":255331,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-10-01","val":255331,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":15012,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":15012,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-04-01","val":151556,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":151556,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":290871,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":290871,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":139315,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":139315,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":304706,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":304706,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":13835,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":13835,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":213022,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398390,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":185368,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":409300,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":10910,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-04-02","end":"2011-07-01","val":0,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-30","val":0,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-29","val":0.01,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.01,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-03-30","end":"2013-06-28","val":0.01,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-28","val":0.014,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2015-04-04","end":"2015-07-03","val":0.032,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-04-02","end":"2011-07-01","val":0.479,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-30","val":0.664,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-29","val":0.584,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":0.584,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-29","val":0.561,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.561,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-03-30","end":"2013-06-28","val":0.319,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-28","val":0.479,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2015-04-04","end":"2015-07-03","val":0.444,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-04-02","end":"2011-07-01","val":0.002,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-30","val":0.006,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-29","val":0.0017,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":0.0017,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-29","val":0.006,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":0.006,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-03-30","end":"2013-06-28","val":0.0017,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-28","val":0.012,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2015-04-04","end":"2015-07-03","val":0.013,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-30","val":106000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-29","val":106500,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-29","val":107000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":107000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-03-30","end":"2013-06-28","val":100000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-28","val":107000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-04-02","end":"2011-07-01","val":120000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2012-03-31","end":"2012-06-29","val":106500,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2015-04-04","end":"2015-07-03","val":200000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":200000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":200000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q2"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q2"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-04-02","end":"2011-07-01","val":2.83,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-30","val":7.54,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-29","val":3.75,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":3.75,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":5.47,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":8.38,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":8.38,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-03-30","end":"2013-06-28","val":2.98,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":5.78,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5.78,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":5.88,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":5.91,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5.91,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5.91,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-04-04","end":"2015-07-03","val":2.17,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":2.17,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2.17,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2.17,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.96,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.96,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.96,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.91,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1.91,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.91,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.26,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1.26,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.26,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.77,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.77,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.77,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3.46,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3.46,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":261000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2015-01-01","end":"2015-04-03","val":0.25,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-04-04","end":"2015-07-03","val":0.25,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-07-04","end":"2015-10-02","val":0.25,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-01","val":0.25,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":0.25,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0.25,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-12-31","val":18.23,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18.83,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9.53,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6.62,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4.21,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5.1,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4.08,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5.18,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6.12,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9.97,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7.56,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":200000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":200000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":300000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":300000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":100000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":100000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":400000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":400000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":100000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":100000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":100000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":100000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":200000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":300000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":100000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":200000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":400000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":400000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":200000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":200000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":100000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":100000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":200000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":219000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":100000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":85000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":300000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":332000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":100000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":113000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":430000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":100000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":101000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":212000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":212000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":111000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":111000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":310000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":310000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":98000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":98000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":415000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":124000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":259000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":135000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":368000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":109000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":67634000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":71718000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":71718000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":77920000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":77920000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":77920000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":77920000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":77920000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-07-01","val":86650000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":87278000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":88805000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":88805000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":88805000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":88805000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":88805000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":88805000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":88805000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-30","val":92696000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":94239000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":99353000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102781000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":102781000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":102781000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":102781000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":102781000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":102781000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":102781000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-29","val":106216000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":109862000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":110210000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113842000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":113842000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":113842000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":113842000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":113842000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":113842000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":113842000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2013Q4I"},{"end":"2014-03-28","val":113466000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":113419000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":115687000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110966000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":110966000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":110966000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":110966000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":110966000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":110966000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":110966000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-04-03","val":111339000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":112276000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":113698000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117717000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":117717000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":117717000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":117717000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":117717000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":117717000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":117717000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-04-01","val":96615000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":97346000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80858000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78819000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":78819000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":78819000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":78819000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":78819000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":78819000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":78819000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78143000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78875000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":78323000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78624000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":78624000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":78624000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":78624000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":78624000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":78624000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2017-12-31","val":78624000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":78624000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":78624000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":78624000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-30","val":80177000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-30","val":80177000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-03-30","val":80177000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-29","val":67966000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-29","val":67966000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-29","val":67966000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2I"},{"end":"2018-09-28","val":68529000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-09-28","val":68529000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64228000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":64228000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":64228000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":64228000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":64228000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":64228000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":64228000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":64228000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":64228000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":64228000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-29","val":64273000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-29","val":64273000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-29","val":64273000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-29","val":64273000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-28","val":66041000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-28","val":66041000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-06-28","val":66041000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-28","val":66041000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-27","val":66228000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-27","val":66228000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66236000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":66236000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":66236000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":66236000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":66236000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":66236000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":66236000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":66236000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":66236000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":66236000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2019Q4I"},{"end":"2020-03-27","val":67200000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-27","val":67200000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-27","val":67200000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-27","val":67200000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-26","val":70196000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-26","val":70196000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-26","val":70196000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-26","val":70196000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-25","val":75704000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-25","val":75704000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79508000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":79508000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":79508000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":79508000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":79508000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":79508000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":79508000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":79508000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":79508000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":80074000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-04-02","val":80074000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-04-02","val":80074000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-04-02","val":80074000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-07-02","val":82797000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-07-02","val":82797000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-07-02","val":82797000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-07-02","val":82797000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-10-01","val":84458000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-10-01","val":84458000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94437000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":94437000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":94437000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":94437000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":94437000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":94437000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":94437000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":94437000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q4I"},{"end":"2022-04-01","val":95408000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-04-01","val":95408000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-04-01","val":95408000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-04-01","val":95408000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-07-01","val":95307000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-07-01","val":95307000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-07-01","val":95307000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-07-01","val":95307000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96018000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":96018000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105979000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":105979000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":105979000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":105979000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107304000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":107304000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107753000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":107753000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-09-29","val":105579000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":22000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":465000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":461000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2012-02-13","end":"2012-02-14","val":127500,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-02-13","end":"2012-02-14","val":98000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-02-11","end":"2013-02-12","val":98000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2014-02-19","val":116900,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-28","val":116900,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-03-29","end":"2014-06-27","val":20000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-04-03","val":0,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":0,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-04-03","val":0,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-01-01","end":"2015-04-03","val":0,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q1"},{"start":"2015-04-04","end":"2015-07-03","val":67000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":67000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":67000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":19148,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2016-01-01","end":"2016-04-01","val":512650,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":512650,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-04-01","val":512650,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q1"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2011-01-01","end":"2011-07-01","val":791000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":320000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":824000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":34000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-30","val":252000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":297000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":297000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":45000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":45000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":557000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":557000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":260000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":260000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-29","val":150000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":150000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":187000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":187000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":37000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":37000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":196000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":196000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":9000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":9000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-28","val":207000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":207000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":450000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":450000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":243000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":243000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":680000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":680000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":230000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":230000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-04-03","val":350000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":350000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":542000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":542000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":192000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":192000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":633000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":633000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":91000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":91000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-01","val":148000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":500000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-04-01","val":148000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":261000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":261000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":113000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":113000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":305000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":305000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":45000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":45000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":613000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":613000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":555000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":555000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":644000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":644000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":31000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":31000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-30","val":364000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":364000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":880000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":880000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":516000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":516000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":884000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":884000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":5000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":5000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-29","val":215000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":215326,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":419000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":418726,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":203000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":203400,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":636000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":636000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":217000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":217000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-27","val":380128,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":0.4,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":599928,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":599928,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":219800,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":219800,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":600000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":0,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-04-02","val":244988,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":350715,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":105727,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":599928,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":255331,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":0,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":15012,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-04-01","val":171556,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":349491,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":177935,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":537128,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":537128,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":187637,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":187637,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":244602,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":452760,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":208158,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":513491,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":60731,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":253000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":118000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":118000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-208000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-308000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-89000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1118000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1118000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1118000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":590000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":590000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":590000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":450000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":450000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":450000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":395000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1519000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":1124000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":1519000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1519000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1519000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1519000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":111000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":178000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":178000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":323000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":323000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":323000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":276000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":276000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":276000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":29000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":61000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":32000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":38000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":38000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":79000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":79000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":41000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":41000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":110000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":32000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":147000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":28000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":28000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":63000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":63000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":35000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":35000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":102000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":102000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":39000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":39000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":36000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":36000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":84000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":48000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":122000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":38000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":37000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":37000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":84000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":47000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":47000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":108000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":108000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":165000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":165000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1247000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1247000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1247000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":824000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":824000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":824000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":931000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":931000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2745000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2014-03-29","end":"2014-06-27","val":15,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2015-04-04","end":"2015-07-03","val":7.52,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2"},{"start":"2015-07-04","end":"2015-10-02","val":7.05,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2012-02-13","end":"2012-02-14","val":15.04,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-02-13","end":"2012-02-14","val":20.68,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2013-02-11","end":"2013-02-12","val":20.68,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-12-31","val":931000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"end":"2014-02-19","val":16.93,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-28","val":16.93,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":2745000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2745000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":563000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-563000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-563000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-382000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-382000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-382000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-328000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-327000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-327000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-615000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-1794000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":-1179000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":-1806000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":-12000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1849000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1849000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1849000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-94000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":-94000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-153000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":-153000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":-59000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":-59000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":-153000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":-153000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-172000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-172000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-172000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":-81000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":-81000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":-160000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":-160000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":-79000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":-79000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":-160000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":-160000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-168000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-168000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-168000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":-96000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":-96000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":-389000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":-389000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":-293000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":-293000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":-389000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":-389000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-399000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-399000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":-971000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":-971000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":-1229000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":-1229000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":-258000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":-258000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1229000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1229000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1230000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-447000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-628000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-181000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":-629000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":-1000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1447000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1349000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1349000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1654000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1654000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1654000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2236000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2647000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2647000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2647000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3088000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3088000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3088000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1317000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1626000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1626000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1626000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1059000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":472000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1029000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":556000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":1694000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":666000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2353000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2353000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2353000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":249000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":249000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":693000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":693000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":444000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":444000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":1161000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":1161000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":468000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":468000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":512000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":512000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":1149000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":1149000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":637000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":637000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":1805000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":1805000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":656000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":656000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2483000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":590000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":590000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":1272000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":1272000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":682000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":682000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":1974000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":1974000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":702000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":702000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2640000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2640000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":573000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":573000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1176000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":1176000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":603000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":603000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1869000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1869000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":693000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":693000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2563000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":345000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":867000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":522000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":1077000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":210000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense":{"label":"Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)","description":"Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":713000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":736000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":736000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1927000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1927000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1927000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":223000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":223000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":223000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":974000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":974000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":974000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2405000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2405000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2405000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":734000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":734000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":467000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1848000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":1382000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":1848000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1849000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1849000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1849000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-27","val":91000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":91000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":90000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":90000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":91000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":91000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":91000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-04-02","val":223000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":223000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":366000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":366000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":143000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":143000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":366000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":366000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":366000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":366000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":90000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":90000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":215000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":215000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":125000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":125000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":215000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":215000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":216000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":174000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":90000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4045000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2993000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2993000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3601000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3601000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3601000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4591000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4591000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4591000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7343000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7343000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7343000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7432000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7432000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7432000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1406000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1406000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1406000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1244000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1244000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1244000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6159000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6159000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6159000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":129000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":13796000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":13667000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":14874000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":1078000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14945000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":14945000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":14945000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30000000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":30000000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":30000000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q4I"},{"end":"2019-03-29","val":30000000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":30000000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":30000000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-27","val":30000000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":30000000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":30000000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2013-10-18","val":1000000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2017-03-31","val":6900000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":6900000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5500000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2017-06-30","val":5500000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2I"},{"end":"2017-09-29","val":4000000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2017-09-29","val":4000000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3I"},{"end":"2018-03-30","val":22500000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-30","val":22500000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1I"},{"end":"2018-06-29","val":8900000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2018-06-29","val":8900000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-28","val":7800000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-09-28","val":7800000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2019-03-29","val":7700000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2019-03-29","val":7700000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-28","val":7700000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-28","val":7700000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-27","val":7700000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-27","val":7700000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2020-03-27","val":7700000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-27","val":7700000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-26","val":7700000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-26","val":7700000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-25","val":7700000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-25","val":7700000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2021-04-02","val":7700000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-04-02","val":7700000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":7700000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-07-02","val":7700000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-10-01","val":7700000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-10-01","val":7700000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2022-04-01","val":7700000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-04-01","val":7700000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-07-01","val":7700000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-07-01","val":7700000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7700000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":7700000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":7700000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7700000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":7700000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2011-07-01","val":1100000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":900000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2012-03-30","val":800000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":600000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-29","val":600000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2I"},{"end":"2012-09-28","val":600000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-28","val":600000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3I"},{"end":"2013-03-29","val":500000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-29","val":500000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1I"},{"end":"2013-06-28","val":500000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2013-06-28","val":500000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2I"},{"end":"2013-09-27","val":300000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2013-09-27","val":300000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3I"},{"end":"2014-03-28","val":900000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2014-03-28","val":900000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":800000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2014-06-27","val":800000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2I"},{"end":"2014-09-26","val":800000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2014-09-26","val":800000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3I"},{"end":"2015-04-03","val":500000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2015-04-03","val":500000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-07-03","val":500000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-07-03","val":500000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2I"},{"end":"2015-10-02","val":500000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2015-10-02","val":500000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2016-04-01","val":500000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-04-01","val":500000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-07-01","val":500000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2016-07-01","val":500000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":500000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-09-27","val":262000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-27","val":467000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":1210000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2022-04-01","val":197000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":351000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1060000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":212000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":212000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":212000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":212000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":513000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2012-12-31","val":637000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":896000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":900000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":896000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":800000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-12-31","val":788000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":788000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":788000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":418000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-12-31","val":254000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":254000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":254000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":254000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":254000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":422000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":377000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":379000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":370000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":370000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":370000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":370000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":370000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":418000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":413000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":407000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":401000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"TradingSecuritiesEquity":{"label":"Trading Securities, Equity","description":"Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.","units":{"USD":[{"end":"2017-12-31","val":401000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":401000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"end":"2017-12-31","val":401000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":401000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-30","val":287000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":216000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"},{"end":"2018-09-28","val":211000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":192000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":192000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":192000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":192000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":192000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":196000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":193000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":192000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":192000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":192000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":192000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":192000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":167000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":187000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":193000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":208000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":208000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":208000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-04-02","val":213000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":221000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":47000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"TradingSecuritiesFairValueDisclosure":{"label":"Trading Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.","units":{"USD":[{"end":"2011-12-31","val":600000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":600000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":600000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-29","val":700000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":600000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":600000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-29","val":900000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2017-12-31","val":11754147,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":11754147,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-28","val":12720999,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12745888,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12745888,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":12745888,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12745888,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":12745888,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":12740770,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":12564584,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":12317532,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12311010,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12311010,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":12311010,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":12311010,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":12311010,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":11949599,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":11835050,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":11836143,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11841960,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11841960,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11841960,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11841960,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":11841960,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":11635774,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":11689792,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":11674052,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11667719,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":11667719,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11667719,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11667719,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":11667719,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":11599124,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":11498633,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11305373,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11274171,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11274171,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11274171,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11274171,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11112418,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10973009,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":10940680,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2017-12-31","val":113246000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2017-12-31","val":113246000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-09-28","val":120307000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120406000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":120406000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"end":"2018-12-31","val":120406000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":120406000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":120406000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-29","val":118860000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":117044000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-27","val":114494000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114261000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":114261000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":114261000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":114261000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":114261000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-27","val":110818000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-26","val":109320000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-25","val":109285000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109114000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":109114000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":109114000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":109114000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":109114000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-04-02","val":107339000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-07-02","val":107507000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-01","val":107348000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107265000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":107265000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":107265000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":107265000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":107265000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-04-01","val":106628000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-01","val":105579000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103804000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103504000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":103504000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":103504000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":103504000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101854000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100455000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-29","val":100175000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":8963035,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":8963035,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":8963035,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":8434258,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8589201,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8540864,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8540864,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":8540864,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":8540864,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":8540864,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":8381588,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":8558442,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":8431552,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8276014,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":8276014,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":8276014,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":8276014,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":8276014,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":8160584,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":8192969,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":8409563,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8488404,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8488404,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":8488404,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":8488404,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":8488404,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":8556156,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":8622716,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":8480894,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8486172,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":8486172,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":8486172,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":8486172,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":8486172,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":8295506,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":8149209,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":8143010,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8014004,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":8014004,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":8014004,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":8014004,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":8014004,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":7967044,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":10651847,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10839093,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11077779,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":11077779,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":11077779,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":11077779,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":11077779,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11454063,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11276080,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":11527430,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11754147,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11754147,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":11754147,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q4I"},{"end":"2018-03-30","val":11467411,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":12545730,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2011-01-01","end":"2011-07-01","val":94000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":44000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":281000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":187000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-30","val":59000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":263000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":263000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":204000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":204000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":301000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":301000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":38000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":38000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":59000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":59000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":59000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":59000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":283000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":283000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":224000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":224000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-28","val":211000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":211000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":386000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":386000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":175000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":175000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":386000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":386000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":0,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-04-03","val":99000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":99000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":105000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":105000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":6000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":6000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":183000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":183000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":78000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":78000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-01","val":0,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":0,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":0,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":0,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":384000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":384000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":640000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":640000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":257000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":257000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":916000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":916000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":276000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":276000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-30","val":25000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":25000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1573000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":1573000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":1548000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":1548000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":1751000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":1751000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":178000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":178000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-29","val":0,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":0,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":0,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":0,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":0,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":0,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":0,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":0,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":0,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-27","val":0,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":0,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":0,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":0,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":0,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":0,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":0,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":0,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":0,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":0,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-04-02","val":0,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":0,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":0,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":0,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":0,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":0,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":0,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":0,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":0,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":0,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-04-01","val":0,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":0,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":0,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":0,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":0,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":0,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":0,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-29","val":0,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":0,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":46178000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":46178000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":46178000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-07-01","val":45406000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47366000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47320000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":47320000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":47320000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":47320000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":47320000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-30","val":47256000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-29","val":49989000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":50544000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50302000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":50302000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":50302000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"end":"2012-12-31","val":50302000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":50302000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-29","val":50102000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-28","val":51272000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2I"},{"end":"2013-09-27","val":55382000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57163000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":57163000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"end":"2013-12-31","val":57163000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"end":"2013-12-31","val":57163000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"end":"2013-12-31","val":57163000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":60405000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":63689000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":63087000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63511000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":63511000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"end":"2014-12-31","val":63511000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":63511000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"end":"2014-12-31","val":63511000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-04-03","val":62175000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":61264000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":61272000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60275000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":60275000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":60275000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"end":"2015-12-31","val":60275000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":60275000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4I"},{"end":"2016-04-01","val":59846000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":111430000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112237000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112858000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":112858000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":112858000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"end":"2016-12-31","val":112858000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":112858000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114440000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111100000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":112340000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113246000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":113246000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":113246000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q4I"},{"end":"2018-03-30","val":110175000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-29","val":119279000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2018Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-01","val":1200000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":600000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3300000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2100000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-30","val":900000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":3600000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":3600000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":2700000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":2700000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":4100000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":4200000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":500000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":500000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1200000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":1200000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":5300000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":4100000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-28","val":3600000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":3600000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":6436000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":2800000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":6436000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-04-03","val":800000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":800000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":835000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":800000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":43000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":43000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":1406000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":1400000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":566000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":600000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2013-12-31","val":16000000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-28","val":16500000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2014Q1I"},{"end":"2014-06-27","val":18000000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2014Q2I"},{"end":"2014-09-26","val":18500000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18400000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-04-03","val":20000000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1I"},{"end":"2015-07-03","val":19500000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-10-02","val":20500000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21300000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-04-01","val":21500000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-01","val":22200000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21300000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22300000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22900000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23000000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2017Q2I"},{"end":"2017-09-29","val":23600000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":57000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":123000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":123000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":173000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":173000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":173000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":149000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-149000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2012-12-31","val":9000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"UnusualOrInfrequentItemLossGross":{"label":"Unusual or Infrequent Item, or Both, Loss, Gross","description":"Amount, before deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.","units":{"USD":[{"start":"2014-09-27","end":"2014-12-31","val":1980000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4"},{"start":"2015-04-04","end":"2015-07-03","val":1200000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q2"},{"start":"2017-07-01","end":"2017-09-29","val":1200000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-29","val":1200000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":400000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":400000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-06-30","end":"2018-09-28","val":800000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-06-30","end":"2018-09-28","val":800000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"}]}},"UnusualOrInfrequentItemNetGainLoss":{"label":"Unusual or Infrequent Item, or Both, Net (Gain) Loss","description":"Amount of (gain) loss for an event or transaction that is unusual in nature or occurs infrequently, or both.","units":{"USD":[{"start":"2014-09-27","end":"2014-12-31","val":1210000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4"},{"start":"2017-07-01","end":"2017-09-29","val":700000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-29","val":700000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":260000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":585000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":585000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5500000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":200000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":200000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":300000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":300000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":200000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":200000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":400000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":400000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":100000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":100000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":100000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":100000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":300000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":300000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":200000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":200000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":400000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":400000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":100000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":100000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":100000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":100000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":200000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":210000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":100000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":80000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":300000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":315000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":100000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":105000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":405000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":100000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":89000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":173000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":173000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":84000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":84000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":252000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":252000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":79000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":79000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":342000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":104000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":108000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":323000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":111000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":15549000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":16051000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":16095000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":16002000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":15904000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16073000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":16073000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":16653000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":16759000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":16759000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":16864000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":16864000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16747000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":16747000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":16723000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":16723000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":16731000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":16731000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":16731000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":16872000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":16872000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":16810000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":16810000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":16747000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":16747000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":16807000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":16807000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":16800000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":16800000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16841000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":16841000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16841000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":17066000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":17066000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":17082000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":17082000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":17098000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":17098000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":17029000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":17029000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":16923000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":16923000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16954000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16954000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":16954000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":16576000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":16576000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":16424000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":16424000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":16276000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":16276000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":16336000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":16336000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":16160000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":16160000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16260000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16260000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":16260000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":15928000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":15928000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":15923000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":15923000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":15919000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":15919000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":15904000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":15904000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":15864000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":15864000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15920000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15920000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15920000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15920000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-01","val":15524000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":15524000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":15554000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":15554000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":15789000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":15789000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15586000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":15586000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":15649000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":15649000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15593000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":15593000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15593000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15430000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15430000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15454000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":15454000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":15479000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":15479000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":15408000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":15408000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":15316000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":15316000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15324000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15324000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":15324000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":15298000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":15298000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":14871000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":14871000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":14453000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":14453000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":14603000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":14603000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":14073000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":14073000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13805000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":13805000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13805000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":13782000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":13782000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":13851000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":13851000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":13918000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":13918000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":13916000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":13916000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":14045000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":14045000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13997000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":13997000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":13997000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":14316000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":14316000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":14299000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":14299000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":14282000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":14282000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":14334000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":14334000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":14401000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":14401000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14427000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14427000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":14427000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":14944000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":14944000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":14958000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":14958000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":14972000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":14972000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":14951000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":14951000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":14939000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":14939000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14971000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":14971000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":14977000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":14977000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":15050000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":15050000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":15122000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":15122000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15086000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":15086000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":15157000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":15157000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15156000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15347000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15399000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14832000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":14813000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":14903000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":14808000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-07-02","val":14725000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-03","end":"2010-07-02","val":14728000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-01","val":14705000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-03","end":"2010-10-01","val":14666000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14697000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":14697000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-01","val":14767000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":14909000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-07-01","val":14909000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":15050000,"accn":"0001193125-11-205933","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-02","end":"2011-07-01","val":15050000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14963000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":14963000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":15072000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":15072000,"accn":"0001193125-11-285876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":14968000,"accn":"0001193125-12-078045","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":14968000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":14968000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":15169000,"accn":"0001193125-12-184297","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-30","val":15169000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":15147000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":15147000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2012-03-31","end":"2012-06-29","val":15123000,"accn":"0001193125-12-331457","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":15123000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":15123000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-28","val":15123000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-06-30","end":"2012-09-28","val":15075000,"accn":"0001193125-12-437133","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-06-30","end":"2012-09-28","val":15075000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15172000,"accn":"0001445305-13-000296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":15172000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15172000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":15430000,"accn":"0001445305-13-000924","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-29","val":15430000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":15445000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-01-01","end":"2013-06-28","val":15445000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2013-03-30","end":"2013-06-28","val":15459000,"accn":"0000023111-13-000007","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-24"},{"start":"2013-03-30","end":"2013-06-28","val":15459000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":15415000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-27","val":15415000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2013-06-29","end":"2013-09-27","val":15356000,"accn":"0000023111-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-06-29","end":"2013-09-27","val":15356000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15365000,"accn":"0000023111-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15365000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":15365000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":15153000,"accn":"0000023111-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-23"},{"start":"2014-01-01","end":"2014-03-28","val":15153000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":15074000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-01-01","end":"2014-06-27","val":15074000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-29","end":"2014-06-27","val":14999000,"accn":"0000023111-14-000011","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-23"},{"start":"2014-03-29","end":"2014-06-27","val":14999000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":15074000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-01-01","end":"2014-09-26","val":15074000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":15075000,"accn":"0000023111-14-000013","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-22"},{"start":"2014-06-28","end":"2014-09-26","val":15075000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15120000,"accn":"0000023111-15-000002","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15120000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":15120000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":15407000,"accn":"0000023111-15-000005","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-04-03","val":15407000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":15423000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-07-03","val":15423000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2015-04-04","end":"2015-07-03","val":15439000,"accn":"0000023111-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-04","end":"2015-07-03","val":15439000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":15441000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-01-01","end":"2015-10-02","val":15441000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":15477000,"accn":"0000023111-15-000011","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-28"},{"start":"2015-07-04","end":"2015-10-02","val":15477000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15479000,"accn":"0000023111-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15479000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":15479000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":15524000,"accn":"0001564590-16-019061","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-04-01","val":15524000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":15554000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-01-01","end":"2016-07-01","val":15554000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2016-04-02","end":"2016-07-01","val":15584000,"accn":"0001564590-16-021499","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-26"},{"start":"2016-04-02","end":"2016-07-01","val":15584000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15586000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":15586000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-02","end":"2016-09-30","val":15649000,"accn":"0001564590-16-026487","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-02","end":"2016-09-30","val":15649000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15593000,"accn":"0001564590-17-002360","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":15593000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15593000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15296000,"accn":"0001564590-17-008742","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15296000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15219000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-01-01","end":"2017-06-30","val":15219000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":15142000,"accn":"0001564590-17-014388","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-04-01","end":"2017-06-30","val":15142000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":15150000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-29","val":15150000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2017-07-01","end":"2017-09-29","val":15013000,"accn":"0001564590-17-020185","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-29","val":15013000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15055000,"accn":"0001564590-18-005661","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15055000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":15055000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":14687000,"accn":"0001564590-18-011017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-30","val":14687000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":14217000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-01-01","end":"2018-06-29","val":14217000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-03-31","end":"2018-06-29","val":13756000,"accn":"0001564590-18-017758","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2018-03-31","end":"2018-06-29","val":13756000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":13963000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-01-01","end":"2018-09-28","val":13963000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-06-30","end":"2018-09-28","val":13461000,"accn":"0001564590-18-025392","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"start":"2018-06-30","end":"2018-09-28","val":13461000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13805000,"accn":"0001564590-19-008025","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":13805000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13805000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":13379000,"accn":"0001564590-19-014356","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-30"},{"start":"2019-01-01","end":"2019-03-29","val":13379000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":13408000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-28","val":13408000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-03-30","end":"2019-06-28","val":13436000,"accn":"0001564590-19-031224","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-30","end":"2019-06-28","val":13436000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":13429000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-27","val":13429000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-06-29","end":"2019-09-27","val":13470000,"accn":"0001564590-19-039391","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-06-29","end":"2019-09-27","val":13470000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13450000,"accn":"0001564590-20-010768","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":13450000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":13450000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-27","val":13547000,"accn":"0001564590-20-021660","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-27","val":13547000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-26","val":13576000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-26","val":13576000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-03-28","end":"2020-06-26","val":13605000,"accn":"0001564590-20-035396","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-03-28","end":"2020-06-26","val":13605000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-25","val":13603000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-25","val":13603000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-27","end":"2020-09-25","val":13655000,"accn":"0001564590-20-049605","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-06-27","end":"2020-09-25","val":13655000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13621000,"accn":"0001564590-21-012830","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":13621000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13621000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":13696000,"accn":"0001564590-21-025956","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-04-02","val":13696000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":13770000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-07-02","val":13770000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":13845000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":13845000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":13850000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-10-01","val":13850000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":14011000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-03","end":"2021-10-01","val":14011000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13926000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":13926000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":14199000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":14199000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":14309000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":14309000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":14419000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":14419000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14366000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":14366000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":14480000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":14480000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14440000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14704000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14768000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14832000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":14813000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":14903000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2021-04-03","end":"2021-07-02","val":100000,"accn":"0001564590-21-042587","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-03","end":"2021-07-02","val":100000,"accn":"0001564590-21-055612","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":28781000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31102000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":31102000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":8714000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":16672000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":7958000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":24444000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":7772000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33576000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":33576000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":8227000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":8227000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":15715000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":15715000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":7489000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":7489000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23117000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":23117000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":7401000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":7401000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33212000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9216000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19550000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10334000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":30137000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":10587000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6289000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10661000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10661000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-02","val":1948000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":4493000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":2545000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":6653000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":2160000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11737000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11737000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":2942000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-04-01","val":2942000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":5730000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-07-01","val":5730000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-02","end":"2022-07-01","val":2788000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":2788000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7591000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7591000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":1861000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":1861000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9554000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":477000,"accn":"0000950170-23-019556","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":398000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-79000,"accn":"0000950170-23-040587","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-29","val":-701000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-29","val":-1099000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-01","val":1,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":1,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}],"Segment":[{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":39342000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36726000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":36726000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40132000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":40132000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35789000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2021-12-31","val":1700000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":65300,"accn":"0001564590-22-010168","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":65300,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized":{"label":"Business Combination, Liabilities Arising from Contingencies, Amount Recognized","description":"The amount, measured at acquisition-date fair value, of all liabilities assumed that arise from contingencies and were recognized by the entity.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-07-01","val":0,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2021-01-01","end":"2021-04-02","val":9955000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-02","val":19575000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-03","end":"2021-07-02","val":9620000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-01","val":29391000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-03","end":"2021-10-01","val":9816000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-04-01","val":9169000,"accn":"0001564590-22-019241","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-01","val":18258000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-02","end":"2022-07-01","val":9088000,"accn":"0001564590-22-028431","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26832000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":8575000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1178000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1178000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":1178000,"accn":"0000950170-22-023267","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-02","end":"2022-09-30","val":1178000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":1086000,"accn":"0000950170-23-008194","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-29","val":913000,"accn":"0000950170-23-060936","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}}}}}