{"cik":59860,"entityName":"GOLDRICH MINING COMPANY","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":"2011-08-12","val":90466855,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-11-11","val":90466855,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-30","val":93141855,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-15","val":95506719,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2012-08-20","val":95506719,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q3I"},{"end":"2012-11-14","val":95506719,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2013-08-19","val":95506719,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q3I"},{"end":"2013-11-13","val":95656719,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2014-04-14","val":95556719,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-05-15","val":95656719,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-11-14","val":123382809,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-04-10","val":131082809,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2015-04-10","val":131082809,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-05-16","val":131232809,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q2I"},{"end":"2015-08-17","val":131082809,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-11-12","val":131082809,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":131232809,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-08-17","val":131232809,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q3I"},{"end":"2016-11-14","val":131232809,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2017-06-07","val":131232809,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2017-06-11","val":131232809,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q2I"},{"end":"2017-08-07","val":131232809,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-11-14","val":131232809,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-04-10","val":134107809,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2018Q1I"},{"end":"2018-05-10","val":134107809,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-06-30","val":139573798,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-11-16","val":139573798,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q4I"},{"end":"2019-03-28","val":139496795,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2019Q1I"},{"end":"2019-05-17","val":139573798,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q2I"},{"end":"2019-08-26","val":139573798,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q3I"},{"end":"2020-11-04","val":167926376,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-11-04","val":167926376,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-18","val":167926376,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2020-12-18","val":167926376,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q4I"},{"end":"2021-01-28","val":167926376,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2021-04-15","val":172259709,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2021-05-24","val":172259709,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q2I"},{"end":"2021-08-16","val":175665431,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q3I"},{"end":"2021-11-22","val":175665431,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q4I"},{"end":"2022-03-30","val":182448412,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2022-03-30","val":182448412,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2022Q1I"},{"end":"2022-10-25","val":185448412,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q3I"},{"end":"2022-11-09","val":185448412,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-11-21","val":185448412,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q4I"},{"end":"2023-07-05","val":195226190,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2023Q2I"},{"end":"2023-09-22","val":196559523,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2023-09-29","val":196559523,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q3I"},{"end":"2023-11-13","val":196559523,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2012-06-30","val":13020724,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-06-30","val":12557538,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5916242,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q2I"},{"end":"2014-06-30","val":6653003,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4736130,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4127660,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2412282,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2788986,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018Q2I"},{"end":"2019-06-30","val":639421,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3432013,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q2I"},{"end":"2021-06-30","val":6084785,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-06-30","val":6084785,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":4053730,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilities":{"label":"Accounts Payable and Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, salaries and benefits, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":195924,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":195924,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":467348,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-12-31","val":250944,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":250944,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":250944,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":250944,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":326630,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":360337,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":424651,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":357150,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":432764,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":195924,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1125077,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250944,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":357150,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":393376,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":393376,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":357150,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":269372,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":378146,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":603178,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":516178,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":516178,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":516178,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":603178,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":435049,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":345460,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":472249,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":272947,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":272947,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":272947,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":272947,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":272947,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":339409,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":379047,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":551745,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":219723,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":219723,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":219723,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":219723,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":219723,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":320589,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":319710,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":382333,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":278239,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":278239,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":278239,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":278239,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":278239,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":342731,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":365411,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":427300,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":235399,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":235399,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":235399,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":235399,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":181845,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":304575,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":588160,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1247733,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1052520,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":1052520,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1052520,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":1052520,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":1052520,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1177876,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1153079,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1306045,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1656854,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":1656854,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":1656854,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":1656854,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":1656854,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1772242,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1781330,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2006066,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1838362,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1838362,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1838362,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1838362,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1838362,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":1838362,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1883389,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1960630,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1834434,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1857927,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1857927,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1857927,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1857927,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1857927,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":1857927,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1894706,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1931786,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1921742,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1534863,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":1534863,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":1534863,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":1534863,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1584653,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1483028,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1477309,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"AccountsPayableRelatedParties":{"label":"Accounts Payable, Related Parties (Deprecated 2009-01-31)","description":"Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":380801,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":306523,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":368900,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":368900,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":368900,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":373299,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":344258,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":442397,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":60082,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":5082,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-12-31","val":10164,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10572,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":10572,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10996,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":10996,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11432,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":11432,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11891,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":11891,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12367,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":12367,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12862,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":12862,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13376,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":13376,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13911,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":13911,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6238,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"AccretionExpenseIncludingAssetRetirementObligations":{"label":"Accretion Expense, Including Asset Retirement Obligations","description":"Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":245942,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5286,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":7929,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":245942,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-06-30","val":26234,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":5498,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":28983,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8247,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets","description":"Cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land or leased assets).","units":{"USD":[{"end":"2011-12-31","val":-1494079,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1582483,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-1582483,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1834797,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":-1834797,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1989299,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-1989299,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-2058691,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-2058691,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-2063442,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":-2063442,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-2076171,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-2076171,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-2081015,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":2081015,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2082324,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":9673743,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":9673743,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9673743,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12823206,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14261304,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14519949,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":14519949,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":14519949,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":14519949,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":14519949,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14528320,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14700472,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14692570,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14673054,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":14673054,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":14673054,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":14673054,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14673054,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14720918,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14720919,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14724619,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14724619,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":14724619,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":14724619,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":14724619,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14724619,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14908657,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13750033,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13507070,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13380145,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":13380145,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":13380145,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":13380145,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":13380145,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13139338,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-23","val":-21606,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-06-30","val":13217982,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13210620,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13384498,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":13384498,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":13384498,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":13384498,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13384498,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13384498,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13484498,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13634498,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13873669,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":13873669,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":13873669,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":13873669,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":13873669,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13976669,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13976669,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13976669,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14016932,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":14016932,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":14016932,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":14016932,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":14016932,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14016932,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13708097,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13802206,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13832978,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":13832978,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":13832978,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":13832978,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":13832978,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13866596,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13874932,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13901626,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13905542,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":13905542,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":13905542,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":13905542,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":13905542,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13905542,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13905542,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12179406,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11715072,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":11715072,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":11715072,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":11715072,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":11715072,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":11715072,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11411739,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11387875,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11169127,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10880576,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10880576,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":10880576,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10880576,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":10880576,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":10880576,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10717652,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10447652,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10447652,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10447652,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":10447652,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":10447652,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":10447652,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10177652,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9662541,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9569208,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":23989,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":41639,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-06-30","val":217162,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":13495,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":219205,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15538,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":67004,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":67004,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-06-30","val":109228,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":109228,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2012-06-30","val":109228,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":109228,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":109228,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":7590,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":371298,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26355,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36417,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":64858,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":780519,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":80396,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":780519,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":561314,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":561314,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":150000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":150000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":150000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":150000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":150000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":150000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":150000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":15684,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":17106,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":21842,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":21842,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6105,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6105,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14657,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":14657,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":22473,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":22473,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22473,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1526,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4420,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":14676,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-08-01","end":"2023-08-31","val":5263,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":962,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":6953,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":13792,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":20510,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10344,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":172383,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":21873,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":21873,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":32141,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":32141,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":40097,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":40097,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3852,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":3852,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7573,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":7573,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":11164,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11164,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":14622,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":14622,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3322,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3322,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6523,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":6523,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":13539,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":13539,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":13539,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":13539,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":962,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2022-01-01","end":"2022-06-30","val":1526,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":4420,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":790,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2764,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":8027,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":140074,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":232962,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-06-30","val":532873,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":36417,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":561314,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":64858,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":80396,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":80396,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2012-12-31","val":780519,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":789409,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":8890,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":816628,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":36109,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":844925,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":64406,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":874344,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":93825,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, ESOP Convertible Preferred Stock","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of convertible preferred stock of an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1050000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":1050000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":1050000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":1050000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3090000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":3090000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":3870000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":3670000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"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":"2011-01-01","end":"2011-12-31","val":3570000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3570000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38462130,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":38262130,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3570000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":3570000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3165000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":38064630,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38064630,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":38064630,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":38214630,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":38214630,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3315000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":3315000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43954461,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":43954461,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55548958,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":60553889,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56226539,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":56226539,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":81876538,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":81876538,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22144290,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":78291333,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":22635054,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73655378,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":87397046,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94263712,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":94263712,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93963712,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":103386073,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-09-30","val":93963714,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":93963714,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":103386073,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":103386073,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103386073,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":103386073,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106038703,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":106038703,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":108490017,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":108490017,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":110379490,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":110379490,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":105868923,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":105868923,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97261792,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":97261792,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":94042079,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":94042079,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":93590499,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":93590499,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88590499,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":88590499,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85140499,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":85140499,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":77140505,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":77140505,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":70507169,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":70507169,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":70507169,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66173836,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":66173836,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62815503,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":62815503,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":59690533,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":59690553,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":55568369,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":55568369,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":157648303,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52907552,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":165148019,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49907552,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":172466638,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":49907552,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":182841752,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":197119305,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":203262762,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":207041773,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":220550731,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"AntidilutiveSharesOutstanding":{"label":"Antidilutive Shares Outstanding (Deprecated 2009-01-31)","description":"An antidilutive element, in the calculation of fully diluted EPS, is a security or option that would have the effect of increasing positive earnings per share or decreasing loss per share if converted; such instruments are excluded from the calculation of fully diluted EPS.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":38162130,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38162130,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":38162130,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":38162130,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-31","val":38064630,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":38214630,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2014-12-31","val":297282,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":306200,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2019-12-31","val":155951,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2019-12-31","val":155951,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":162189,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":162189,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2020-12-31","val":162189,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":168677,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":168677,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":168677,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":175424,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":5082,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":62623,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7623,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7623,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":10164,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10164,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10164,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":10164,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":12807,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":2643,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":2643,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":15450,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":5286,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":18093,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":7929,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":20736,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":10572,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":10572,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":10572,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":23485,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2749,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2749,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5498,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":8247,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":31732,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":10996,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":10996,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":34590,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2858,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2858,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":37448,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":5716,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":5716,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":8574,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8574,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":11432,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":11432,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2973,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":2973,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5946,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":5946,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":8918,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8918,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":11891,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":11891,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3092,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3092,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6184,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":6184,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":9275,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9275,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":12367,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":12367,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3216,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":3216,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6431,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":6431,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-09-30","val":9646,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":9646,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":12862,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":12862,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3344,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6688,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-09-30","val":10032,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":13376,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":1559,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3119,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":4679,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":6238,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":6238,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1622,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3244,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":4866,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":6488,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6488,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6488,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6747,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2014-12-31","val":878000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":878000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"AssetRetirementObligationPeriodIncreaseDecrease":{"label":"Asset Retirement Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in asset retirement obligations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":304118,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":314282,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":314282,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":314282,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":314282,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":314282,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":316925,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":319568,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":322211,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":324854,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":324854,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":324854,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":324854,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":324854,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":327603,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":330352,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":333101,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":635850,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":635850,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":635850,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":635850,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":635850,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":638708,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":641566,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":644424,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":347282,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":347282,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":347282,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":347282,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":347282,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":350255,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":353228,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":356200,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":359173,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":359173,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":359173,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":359173,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":359173,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":362265,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":365357,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":368448,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":371540,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":371540,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":371540,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":371540,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":371540,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":374755,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":377971,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":381186,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":384402,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":384402,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":384402,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":384402,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":384402,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":387746,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":391090,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":394434,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":447778,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":447778,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":447778,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":447778,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":447778,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":451256,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":454734,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":458211,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":255951,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":255951,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":255951,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":255951,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":255951,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":257510,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":259070,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":260630,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":262189,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":262189,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":262189,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":262189,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":262189,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":262189,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":263811,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":265433,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":267055,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268677,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":268677,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":268677,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":268677,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":268677,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":268677,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":270363,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272050,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":273737,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":275424,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":275424,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":275424,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":275424,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":277178,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":278932,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280686,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":3436452,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":3436452,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3436452,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4422004,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4367334,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3337877,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3337877,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":3337877,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":3337877,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":3337877,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2916179,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2792910,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2624781,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1663952,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1663952,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1663952,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":1663952,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1663952,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2124344,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1616906,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1385857,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1063240,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":1063240,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1063240,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1063240,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1063240,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1118297,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1798727,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1684766,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1186851,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1186851,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":1186851,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":1186851,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1186851,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1245957,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1906781,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1291217,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":850988,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":850988,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":837449,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":837449,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":837449,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":793043,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":754637,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":857123,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":790878,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":790878,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":790878,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":790878,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":790878,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":807200,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":749864,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":828596,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1477386,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1477386,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1477386,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":1477386,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1477386,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1241264,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1108276,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1168807,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1083521,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":1083521,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1083521,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":1083521,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":1083521,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1059948,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1051414,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1095763,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":724992,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":724992,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":724992,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":724992,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":724992,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":841978,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":789165,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1024214,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":703858,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":703858,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":703858,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":703858,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":703858,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":703858,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":668568,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":662032,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":662898,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":763073,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":763073,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":763073,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":763073,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":763073,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":763073,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":748816,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":720640,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":696128,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":761924,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":761924,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":761924,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":761924,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":730945,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":695597,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":688753,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","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":549613,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":549613,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":549613,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1796698,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1796210,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":747875,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":747875,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":747875,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":747875,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":747875,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":393978,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":284336,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":208930,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":482034,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":482034,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":482034,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":482034,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":482034,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":965856,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":527049,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":368611,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":152224,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":152224,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":152224,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":152224,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":152224,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":259061,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":988369,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":907275,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":432074,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":432074,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":432074,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":432074,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":432074,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":515003,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1197018,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":598097,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":220936,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":220936,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":207397,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":207397,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":207397,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":171618,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141592,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250390,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121535,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":121535,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":121535,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":121535,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":121535,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142606,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88318,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":169541,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":602001,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":602001,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":602001,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":602001,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":602001,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":368238,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":236924,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":297886,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":212980,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":212980,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":212980,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":212980,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":212980,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":189737,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":181527,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226203,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97848,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":97848,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":97848,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":97848,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":97848,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215071,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162495,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":372783,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52430,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":52430,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":52430,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":52430,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":52430,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":52430,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17140,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10604,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11470,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111645,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":111645,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":111645,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":111645,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":111645,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":111645,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97388,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69212,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44700,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110496,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":110496,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":110496,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":110496,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79517,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44169,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37325,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":933534,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":1091935,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-06-30","val":1240988,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":1240988,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2018-03-31","val":122050,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53202,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2836,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77178,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17831,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22217,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4841,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1274,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019Q4I"}]}},"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":"2009-12-31","val":302014,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2009-12-31","val":302014,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2009Q4I"},{"end":"2010-06-30","val":181842,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2I"},{"end":"2010-09-30","val":763444,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":342871,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":342871,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":342871,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":342871,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2010-12-31","val":342871,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2010-12-31","val":342871,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1600281,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1473935,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1473935,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":585694,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":585694,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":585694,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":585694,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":585694,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":585694,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":585694,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2011-12-31","val":585694,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":213259,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2012-03-31","val":213259,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75049,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2012-06-30","val":75049,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15104,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":15104,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44395,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":44395,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":44395,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":44395,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":44395,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":44395,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":44395,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":44395,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":643164,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":643164,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":367445,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2013-06-30","val":367445,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":195794,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":195794,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16993,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":16993,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":16993,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":16993,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":16993,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2013-12-31","val":16993,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2013-12-31","val":16993,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":16993,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59187,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":59187,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":801749,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":801749,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":696462,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":696462,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":206025,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":206025,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":206025,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":206025,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":206025,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":206025,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":206025,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2014-12-31","val":206025,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":206025,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91954,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2015-03-31","val":91954,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1023708,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":1023708,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":403296,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":403296,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78609,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":78609,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":78609,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":78609,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":78609,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2015-12-31","val":78609,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2015-12-31","val":78609,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2015-12-31","val":78609,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2015-12-31","val":78609,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7745,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":7745,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18967,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":18967,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84994,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":84994,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30080,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":30080,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":30080,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":30080,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":30080,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":30080,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2016-12-31","val":30080,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2016-12-31","val":30080,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":30080,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37814,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-03-31","val":37814,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":309,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-06-30","val":309,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6298,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-09-30","val":6298,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":486211,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":486211,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":486211,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":486211,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":486211,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2017-12-31","val":486211,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2017-12-31","val":486211,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2017-12-31","val":486211,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2017-12-31","val":486211,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122050,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53202,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2836,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77178,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":77178,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":77178,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":77178,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":77178,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2018-12-31","val":77178,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2018-12-31","val":77178,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2018-12-31","val":77178,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2018-12-31","val":77178,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17831,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":17831,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22217,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2019-06-30","val":22217,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4841,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-09-30","val":4841,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1274,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":1274,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":1274,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":1274,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":1274,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":1274,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":1274,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":1274,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2019-12-31","val":1274,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2019-12-31","val":1274,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41360,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2020-03-31","val":41360,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21873,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2020-06-30","val":21873,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17826,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2020-09-30","val":17826,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1931,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1931,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1931,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1931,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1931,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":1931,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2020-12-31","val":1931,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1931,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":1931,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2020-12-31","val":1931,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":950,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":950,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":323,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":323,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":406,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":406,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3762,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3762,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":3762,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3762,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":3762,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":3762,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2021-12-31","val":3762,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2021-12-31","val":3762,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2021-12-31","val":3762,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2882,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2022-03-31","val":2882,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5883,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":5883,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2188,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":2188,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3969,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":3969,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":3969,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":3969,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3866,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1243,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25606,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2011-12-31","val":585694,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44395,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-120172,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":461430,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":40857,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-23906,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":1600281,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":1257410,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":1257410,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":1473935,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1131064,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1131064,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":585694,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":242823,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":242823,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":242823,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":213259,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-372435,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-372435,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":75049,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-510645,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-510645,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2012-09-30","val":15104,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-570590,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-570590,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2012-12-31","val":44395,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-541299,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-541299,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-541299,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":643164,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":598769,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":598769,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":367445,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":323050,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":323050,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":195794,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":151399,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":151399,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":16993,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-27402,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-27402,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":59187,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":42194,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":42194,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":801749,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":784756,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":784756,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":679469,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":679469,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":189032,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":189032,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-114071,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-114071,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":817683,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":817683,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":197271,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":197271,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-127416,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-127416,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-70864,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-70864,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-59642,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-59642,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":6385,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6385,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-48529,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-48529,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7734,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":7734,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29771,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-29771,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-09-30","val":-23782,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-23782,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":456131,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":456131,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-364161,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-364161,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-433009,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":-433009,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":-483375,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-483375,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-409033,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-409033,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59347,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-59347,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-54961,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":-54961,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":-72337,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-72337,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":-75904,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-75904,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40086,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":40086,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20599,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":20599,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":16552,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":16552,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":657,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-981,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1608,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-1525,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2009-12-31","val":302014,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":342871,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2010Q4I"},{"end":"2010-12-31","val":342871,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2010-12-31","val":342871,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-03-31","val":318965,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1600281,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2I"},{"end":"2011-12-31","val":585694,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":585694,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":585694,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":585694,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":585694,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":213259,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75049,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15104,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44395,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":44395,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":44395,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":44395,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":44395,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":643164,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":367445,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":195794,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16993,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"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":585694,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":585694,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":44395,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":44395,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-12-31","val":16993,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2013-09-30","val":0.36,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.32,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-06-30","val":0.27,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2020-12-31","val":0.036,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":0.036,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.038,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.038,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.032,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2013-09-30","val":33849630,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":36882319,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48336816,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"CommonStockholdersEquity":{"label":"Common Stockholders' Equity (Deprecated 2013-01-31)","description":"Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.","units":{"USD":[{"end":"2008-12-31","val":280407,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":203206,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-219993,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-219991,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2288725,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2288725,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-12-31","val":830062,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1043494,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"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":5293640,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":0.1,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.1,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7665599,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.1,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.1,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.1,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":0.1,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":0.1,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.1,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":0.1,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.1,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.1,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0.1,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.1,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.1,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.1,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":0.1,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.1,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.1,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.1,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.1,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0.1,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":0.1,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.1,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.1,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.1,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.1,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.1,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":0.1,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":0.1,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":0.1,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0.1,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-03-31","val":0.1,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0.1,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.1,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":0.1,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.1,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":0.1,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0.1,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":0.1,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":0.1,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":0.1,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":0.1,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":0.1,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":0.1,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.1,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.1,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.1,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0.1,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":0.1,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.1,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":0.1,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.1,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.1,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":0.1,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":0.1,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":0.1,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":0.1,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","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":200000000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":200000000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":200000000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":200000000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":200000000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":200000000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":200000000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":200000000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":200000000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":200000000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":200000000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":200000000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":200000000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":200000000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":200000000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":200000000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":200000000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":250000000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":250000000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":250000000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":250000000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":250000000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":250000000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":250000000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":250000000,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":250000000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":250000000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":250000000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000000,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-03-31","val":250000000,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":250000000,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":250000000,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":250000000,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":250000000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000000,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000000,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000000,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":250000000,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":250000000,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":250000000,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":250000000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000000,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":250000000,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":250000000,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":250000000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":750000000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-11-12","val":250000000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-11-12","val":250000000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2020-11-13","val":750000000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-11-13","val":750000000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2020-12-31","val":750000000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":750000000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":750000000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":750000000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":750000000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":750000000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750000000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":750000000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":750000000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":750000000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":750000000,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":750000000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":750000000,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":750000000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":750000000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":750000000,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":750000000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":750000000,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750000000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":750000000,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":750000000,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":750000000,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750000000,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":750000000,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":750000000,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":52936397,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":52936397,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":90466855,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":93141855,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95506719,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95506719,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95506719,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95506719,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95506719,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95656719,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":95656719,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":95656719,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":95656719,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":95656719,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95656719,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":118565719,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123382809,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126082809,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":126082809,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":126082809,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":126082809,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":126082809,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130882809,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131082809,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131082809,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":131232809,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":131232809,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":131232809,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":131232809,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":131232809,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131232809,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131232809,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131232809,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131232809,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":131232809,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":131232809,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":131232809,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":131232809,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131232809,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131232809,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131232809,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134107809,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":134107809,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":134107809,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":134107809,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":134107809,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134107809,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139573798,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139573798,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139573798,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":139573798,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":139573798,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139573798,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139573798,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-12-31","val":139573798,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":139573798,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":139573798,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":139573798,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139573798,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139573798,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":161293043,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":167926376,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":167926376,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":167926376,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":167926376,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":167926376,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":167926376,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172259709,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172540461,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":175665431,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":182448412,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185448412,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":185448412,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185448412,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":185448412,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":185448412,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":185448412,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":188448412,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195226190,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196559523,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":52936397,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":52936397,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":90466855,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":93141855,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":93141855,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95506719,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95506719,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":95506719,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95506719,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95506719,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95506719,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95656719,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":95656719,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":95656719,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":95656719,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":95656719,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95656719,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":118565719,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123382809,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126082809,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":126082809,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":126082809,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":126082809,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":126082809,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130882809,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131082809,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131082809,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":131232809,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":131232809,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":131232809,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":131232809,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":131232809,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131232809,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131232809,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131232809,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131232809,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":131232809,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":131232809,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":131232809,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":131232809,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131232809,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131232809,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131232809,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134107809,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":134107809,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":134107809,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":134107809,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":134107809,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134107809,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139573798,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139573798,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139573798,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":139573798,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":139573798,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":139573798,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":139573798,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139573798,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139573798,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139573798,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139573798,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":139573798,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":139573798,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":139573798,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":139573798,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139573798,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139573798,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":161293043,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":167926376,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":167926376,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":167926376,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":167926376,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":167926376,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":167926376,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172259709,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172540461,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":175665431,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":179787595,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":182448412,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185448412,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":185448412,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185448412,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":185448412,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":185448412,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":185448412,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":188448412,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195226190,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196559523,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","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":5293640,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5293640,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":9046685,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9314185,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9314185,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":9314185,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":9314185,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":9314185,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9314185,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9550671,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9550672,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9550672,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":9550672,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":9550672,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":9550672,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9550672,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9550672,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9550672,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9565672,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9565672,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":9565672,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":9565672,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":9565672,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9565672,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9565672,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11856572,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12338281,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12608281,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":12608281,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":12608281,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":12608281,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12608281,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13088281,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13108281,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13108281,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13123281,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":13123281,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":13123281,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":13123281,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13123281,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13123281,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13123281,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13123281,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13123281,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":13123281,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":13123281,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":13123281,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":13123281,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13123281,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13123281,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13123281,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13410781,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":13410781,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":13410781,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":13410781,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":13410781,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13410781,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13957380,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13957380,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13957380,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":13957380,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":13957380,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":13957380,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":13957380,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13957380,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13957380,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13957380,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13957380,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":13957380,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":13957380,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":13957380,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":13957380,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13957380,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13957380,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16129304,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16792637,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":16792637,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":16792637,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":16792637,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":16792637,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":16792637,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17225970,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17254046,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17566543,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17978760,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":17978760,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":17978760,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":17978760,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":17978760,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":17978760,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18244841,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18544841,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18544841,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18544841,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":18544841,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":18544841,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":18544841,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18844841,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19522619,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19655952,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"1959-03-26","end":"2012-12-31","val":301086,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":301086,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":301086,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":301086,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":301086,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":301086,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":301086,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"1959-03-26","end":"2011-09-30","val":301086,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":358641,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-06-30","val":632615,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":632615,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":1000000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":1000000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":1000000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":1000000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":1000000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":1000000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":1000000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2011-12-31","val":3458794,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue":{"label":"Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value","description":"Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer.","units":{"USD":[{"end":"2010-12-31","val":425000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":175000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-12-31","val":175000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":175000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":175000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":175000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":175000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":175000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":175000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":175000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":175000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":175000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":175000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":150000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":150000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":150000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ConvertiblePreferredStockParStatedValuePerShare":{"label":"Convertible Preferred Stock, Par or Stated Value Per Share (Deprecated 2009-01-31)","description":"Face amount or stated value per share of nonredeemable convertible preferred stock; generally not indicative of the fair market value per share.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":425000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":175000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"ConvertiblePreferredStockSharesAuthorized":{"label":"Convertible Preferred Stock, Shares Authorized (Deprecated 2009-01-31)","description":"The maximum number of nonredeemable convertible preferred shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":1000000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1000000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":1000000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1000000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":1000000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1000000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":1000000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":1000000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":1000000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1000000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":1000000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-12-31","val":1000000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2014-03-31","val":1000000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"ConvertiblePreferredStockSharesIssued":{"label":"Convertible Preferred Stock, Shares Issued (Deprecated 2009-01-31)","description":"Total number of nonredeemable convertible preferred shares that have been sold (or granted) to the entity's shareholders. Shares issued includes shares outstanding and shares held in treasury.","units":{"shares":[{"end":"2010-12-31","val":425000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":425000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":175000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":175000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":175000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":175000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":175000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":175000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":175000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":175000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":175000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-12-31","val":175000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":175000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2014-03-31","val":175000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"ConvertiblePreferredStockSharesOutstanding":{"label":"Convertible Preferred Stock, Shares Outstanding (Deprecated 2009-01-31)","description":"The number of nonredeemable convertible preferred shares that have been issued and are held by the entity's shareholders. Shares outstanding equals shares issued minus shares held in treasury.","units":{"shares":[{"end":"2010-12-31","val":425000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":425000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":175000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":175000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":175000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":175000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":175000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":175000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":175000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":175000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":175000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-12-31","val":175000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":175000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2014-03-31","val":175000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"CostMethodInvestmentsRealizedGainLoss":{"label":"Cost-method Investments, Realized Gain (Loss)","description":"This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-986192,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-986192,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-979279,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"CostMethodInvestmentsRealizedGains":{"label":"Cost-method Investments, Realized Gains","description":"For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-979279,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"CostOfGoldProductsAndServices":{"label":"Cost of Gold Products and Services (Deprecated 2018-01-31)","description":"Cost incurred related to exploration, development, mining, processing and providing mining support activities related to gold.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-1107351,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1107351,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1261830,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1959-03-26","end":"2011-06-30","val":-1858843,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":-1858843,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-1858843,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-1858843,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-1858843,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-1858843,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":1858843,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-1858843,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":-1858843,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-1858843,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-1858843,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":-1858843,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-1858843,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"CostOfPropertyRepairsAndMaintenance":{"label":"Cost of Property Repairs and Maintenance","description":"The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16011,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":7555,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23799,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7788,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32728,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8411,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":156941,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":17323,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":17323,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":8911,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":8911,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":165440,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25821,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25821,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":8499,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8499,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":177970,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":38351,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":38351,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":189863,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":11894,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":11894,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":201757,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":23787,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":23787,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":11894,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":11894,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1959-03-26","end":"2012-09-30","val":216238,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":38269,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":38269,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14482,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":14482,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2012-12-31","val":229641,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":51672,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":51672,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":243260,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":13619,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":13619,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":256879,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":27237,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":27237,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":13619,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":13619,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1959-03-26","end":"2013-09-30","val":272600,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42959,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42959,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":15722,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":15722,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1959-03-26","end":"2013-12-31","val":371579,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":141938,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":141938,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":388566,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":16988,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":16988,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":405554,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":33975,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":33975,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":16988,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":16988,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51540,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":51540,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":17565,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":17565,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68878,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":68878,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17338,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":17338,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36375,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":36375,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":19037,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":19037,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54897,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":54897,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":18522,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":18522,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76246,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":76246,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20893,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":20893,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41785,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":41785,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":20893,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":20893,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62777,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":62777,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":20993,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20993,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84426,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":84426,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21193,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":21193,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42385,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":42385,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":21192,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":21192,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64061,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":64061,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":21676,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":21676,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87159,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":87159,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22643,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":22643,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45285,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":45285,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":22643,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":22643,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67936,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":67936,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":22651,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":22651,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":91059,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":91059,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22667,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":22667,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45335,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":45335,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":22667,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":22667,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69581,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":69581,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":24246,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":24246,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97439,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":97439,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27403,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":27403,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54805,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":54805,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":27402,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":27402,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83569,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":83569,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":28764,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":28764,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115055,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":115055,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":115055,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31486,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":31486,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62973,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":62973,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":31487,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":31487,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83963,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":83963,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":20991,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":20991,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106010,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":106010,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":106010,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31486,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":31486,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62973,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":62973,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":31486,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":31486,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94915,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":94915,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":31942,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":31942,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":126401,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31486,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62973,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":31486,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94459,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":31486,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"CostsIncurredAssetRetirementObligationIncurred":{"label":"Costs Incurred, Asset Retirement Obligation Incurred","description":"Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":314282,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":264282,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":324854,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":324854,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":274854,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":635850,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":285850,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":285850,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":297282,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":297282,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-12-31","val":297282,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":309183,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":309173,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":321540,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":321540,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":334402,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":334402,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":347778,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":347778,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":155951,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":155951,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":162189,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":335190,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-06-30","val":335190,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":335190,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2012-06-30","val":335190,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":335190,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":335190,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":335190,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":335190,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":335190,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":335190,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":335190,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":335190,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":273974,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":632615,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":358641,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":81250,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":81250,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":47258,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":47258,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":155162,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":155162,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":252710,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":252710,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52900,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":2900,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52900,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":52900,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-09-30","val":52900,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":52900,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":52900,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":52900,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-06-30","val":600000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":650000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-12-31","val":42832,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37163,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31642,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26264,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21038,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15962,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18040,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10143,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2020-12-31","val":21842,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":21842,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6105,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13341,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22474,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3842,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":22474,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1526,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4420,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":280747,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":115998,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":115998,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":194445,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67041,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":940,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet":{"label":"Debtor Reorganization Items, (Gain) Loss on Settlement of Other Claims, Net (Deprecated 2012-01-31)","description":"Amount of reorganization items related to net gain (loss) on settlement of other claims for entities in bankruptcy.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1623489,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":1623489,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":1623489,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":1623489,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":1946684,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1946684,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":1946684,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":323195,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":323195,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":1946684,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1946684,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":1946684,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":1946684,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":1946684,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"DeferredCompensationArrangementWithIndividualCashAwardsGrantedAmount":{"label":"Deferred Compensation Arrangement with Individual, Cash Awards Granted, Amount (Deprecated 2013-01-31)","description":"Amount of commitment made to pay deferred cash remuneration.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":35000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2010-12-31","val":171290,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":171290,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":171290,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2016-03-31","val":37500,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82500,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":127500,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DeferredFinanceCostAmortizationExpense":{"label":"Deferred Finance Cost, Amortization Expense (Deprecated 2009-01-31)","description":"The charge during the period representing the systematic and rational allocation of deferred finance costs over the term of the debt arrangement to which it pertains.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":130000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":130000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":130000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":130000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":130000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":130000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":130000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":130000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-12-31","val":150510,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":20510,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":160855,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10344,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-12-31","val":23632,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":23632,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":23632,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":23632,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":23632,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57915,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46386,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36117,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28161,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":28161,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":28161,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":28161,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":28161,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24309,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20588,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16997,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13539,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":13539,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10217,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-12-31","val":44143,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":44143,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":44143,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":44143,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2013-12-31","val":44143,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2013-12-31","val":44143,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":44143,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2013-12-31","val":44143,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2013Q4I"},{"end":"2014-06-30","val":54511,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-12-31","val":54511,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":54511,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":54511,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":54511,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":54511,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-06-30","val":37190,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30351,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":504000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":416000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":416000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":284000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":284000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":198000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":102000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":102000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":50000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":37000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":45000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":48000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":8954000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9743000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":9749000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10563000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":10563000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11381000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":11115000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11031000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":11031000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16759000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":16759000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11985000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":11985000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12598000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":12598000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13051000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":13051000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13694000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":13694000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":13694000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14337000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":14337000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":14094000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14405000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","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":"2011-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":7000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2021Q4I"}]}},"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":"2016-12-31","val":37000000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37900000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2020-12-31","val":13150000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":13150000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13832000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":13832000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":13832000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14156000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":21100000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21800000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2017-12-31","val":35500000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":161000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":161000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":161000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":161000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":161000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":161000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":161000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":161000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":161000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":153000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":153000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":112000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":112000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":112000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":112000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":112000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":112000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":112000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":23700000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23700000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":25000000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24600000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":-8954000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-9743000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":-9749000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-10563000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":-10563000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-11381000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-11115000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-11031000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-11031000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-16759000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":-16759000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-11985000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-11985000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-12598000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":12598000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13051000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":13051000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13694000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":13694000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":13694000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14330000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":14330000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":14087000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14405000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2012-09-30","val":35000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":194550,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":122792,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":332990,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":138440,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":477278,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":137666,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":1381279,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":275032,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":275032,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":137366,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":137366,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":1521211,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":414964,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":414964,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":139933,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":139933,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":1510291,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":404044,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":1610330,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":100039,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":1702366,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":192076,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":192076,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":92036,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":92036,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1959-03-26","end":"2012-09-30","val":1795089,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":284799,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":284799,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":92723,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":92723,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2013-06-30","val":2013001,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":129251,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":129251,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":61678,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":61678,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1959-03-26","end":"2013-09-30","val":2075303,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":191554,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":191554,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":62302,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":62302,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":253819,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-06-30","val":2236761,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":99193,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":99193,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":47413,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":47413,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":132061,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":132060,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":32898,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":32868,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":156485,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":156485,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":45014,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":21191,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54712,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9698,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69425,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":69425,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28289,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":28289,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12729,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":12729,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4844,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":4844,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1309,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":100039,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2013-03-31","val":1954992,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":67573,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":194550,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":332990,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":477278,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":143383,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":1385050,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":278310,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":278310,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":1524992,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":418252,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":418252,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":1513960,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":407220,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":407220,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":1613999,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":100039,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":100039,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":1706036,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":192076,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":192076,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2012-09-30","val":1798759,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":284799,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":284799,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2012-12-31","val":1887419,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":373459,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":373459,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":1951323,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":67573,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":67573,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":2016670,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":129251,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":129251,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":2082148,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":194729,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":194729,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":2144414,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":256995,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":256995,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":2189348,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":51779,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":51779,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":2243606,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":99193,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":99193,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":132059,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":132059,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":156485,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23823,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":23823,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45014,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":45014,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":21191,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54744,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":54712,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9698,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":8628,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":8628,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17007,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":17007,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":8379,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":8379,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23319,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":23319,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":6312,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6312,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":4750,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":4750,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7797,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":7797,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":3047,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":3047,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10288,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":10288,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2491,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":2491,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":2359,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":2359,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4034,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":4034,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":1675,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":1675,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4464,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":4464,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":430,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":430,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4844,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":331,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":331,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":654,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":654,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":324,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":324,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":982,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":982,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":328,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":328,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1309,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1309,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":237,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":237,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":474,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":474,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":237,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":237,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":714,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":714,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":240,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":240,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":716,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":716,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":716,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"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":"2013-01-01","end":"2013-03-31","val":67573,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2014-03-31","val":2196193,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":51779,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-09-30","val":54744,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":23319,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"DepreciationPremisesAndEquipment":{"label":"Depreciation Premises and Equipment (Deprecated 2011-01-31)","description":"The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":404044,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-12-31","val":1883750,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":373459,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":373459,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-12-31","val":2137569,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":253819,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":-15612374,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-15612374,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-15612374,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":-18513072,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-21098121,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21720409,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-21720409,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-21720409,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":-21720409,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":-21720409,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":-22169706,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-22683941,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-23024817,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23568664,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":23568664,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":23568664,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":23568664,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":23568664,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":23890790,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24184124,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24587564,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25508785,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q4I"},{"end":"2013-12-31","val":25508785,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":25508785,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2014-03-31","val":25863039,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26188383,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-12-31","val":27462168,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27728746,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":20243674,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":34879630,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":38462130,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":38262130,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":38214630,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":56684039,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":16103674,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":30739630,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":33542130,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":33542130,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-22083,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"DividendsPayable":{"label":"Dividends Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2011-06-30","val":22083,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"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":"2011-09-30","val":22083,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22083,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":22083,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":22083,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":22083,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":22083,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22083,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22083,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22083,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22083,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":22083,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":22083,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":22083,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":22083,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22083,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22083,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22083,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22083,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":22083,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":22083,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":22083,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":22083,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22083,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22083,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22083,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22083,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":22083,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":22083,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":22083,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":22083,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22083,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22083,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22083,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30618,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":30618,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":30618,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":30618,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":30618,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30618,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30618,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30618,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30618,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":30618,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":30618,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":30618,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":30618,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30618,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30618,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30618,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30618,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":30618,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":30618,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":30618,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":30618,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30618,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30618,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30618,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30618,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":30618,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":30618,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":30618,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":30618,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30618,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30618,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30618,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30618,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":30618,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":30618,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":30618,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":30618,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30618,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30618,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30618,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30618,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":30618,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":30618,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":30618,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":30618,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":30618,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30618,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30618,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30618,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30618,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":30618,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":30618,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":30618,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":30618,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":30618,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30618,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30618,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30618,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30618,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":30618,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":30618,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":30618,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30618,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30618,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30618,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"1959-03-26","end":"2013-03-31","val":22083,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2014-01-01","end":"2014-06-30","val":54399,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":2212,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-56636,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2237,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":4399,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-25,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6635,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2236,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8535,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-8535,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"}]}},"DividendsStock":{"label":"Dividends, Stock","description":"Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":22083,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":22083,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-06-30","val":22083,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":22083,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2012-06-30","val":31759,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":115000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":115000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":115000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":115000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"DueToOtherRelatedPartiesCurrent":{"label":"Due to Other Related Parties, Current (Deprecated 2009-01-31)","description":"The aggregate obligations owed to related parties other than affiliates, officers or stockholders (for example, owner's immediate families or employee pension trusts) at the financial statement date. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2012-09-30","val":11414,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56500,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2011-12-31","val":11628,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":15106,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"DueToRelatedParties":{"label":"Due to Related Parties (Deprecated 2009-01-31)","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.","units":{"USD":[{"end":"2011-12-31","val":28900,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":37100,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56500,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":56500,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":79000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":30405,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":30405,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":34015,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-12-31","val":52303,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":52303,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":16077,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":93577,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":52303,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69299,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26119,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102490,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28894,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":115894,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":115894,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":115894,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":28894,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":147240,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89155,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67322,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73659,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":73659,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":73659,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":73659,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":73659,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85046,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123678,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102852,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96824,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":96824,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":96824,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":96824,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":96824,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115315,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131526,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":149619,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":277890,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":277890,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":277890,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":277890,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":277890,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":342253,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":381374,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":404864,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":368900,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":368900,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":457727,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":457727,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":457727,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":457727,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":457727,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":482625,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":536335,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":566663,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600147,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":600147,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":600147,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":600147,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":600147,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":647616,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2020-03-31","val":787789,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":681035,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2020-06-30","val":787789,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":738467,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2020-09-30","val":787789,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":787789,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":787789,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":787789,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":787789,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":787789,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":787789,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":838309,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":936532,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":981010,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1017403,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1017403,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1017403,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1017403,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1017403,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":1017403,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1079825,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1130173,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1179061,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1264216,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2012-12-31","val":56500,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":62500,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"}]}},"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":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.04,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.04,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.05,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.04,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.04,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":0.04,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.08,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.08,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.08,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.08,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":-0.01,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.43,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-5.315,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-5.315,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0128,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.28,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7.401,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":7.401,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.056,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.056,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.13,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-0.13,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.122,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.014,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-0.014,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.122,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.419,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.419,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.419,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1.652,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1.652,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7.811,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-7.811,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4.945,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":4.945,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.161,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-0.161,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.175,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.09,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.09,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.031,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.031,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.086,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.086,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.086,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":0.086,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.087,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.087,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.087,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.087,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.087,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.087,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.088,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":23554,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":35527,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-06-30","val":16131,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":8371,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31)","description":"As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).","units":{"USD":[{"end":"2012-06-30","val":6781,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"}]}},"EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation":{"label":"Environmental Exit Costs, Assets Previously Disposed, Liability for Remediation","description":"Carrying amount of the liability for remediation of environmental damage pertaining to assets or businesses previously disposed.","units":{"USD":[{"end":"2014-12-31","val":878000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2017-12-31","val":-50000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":50000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":100000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":100000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"EnvironmentalExitCostsCostsAccruedToDate":{"label":"Environmental Exit Costs, Costs Accrued to Date","description":"Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.","units":{"USD":[{"end":"2010-12-31","val":304118,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":304118,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":309200,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":311741,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"EnvironmentalRemediationExpense":{"label":"Environmental Remediation Expense","description":"The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":350000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":300596,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":578000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":928000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":928000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":464109,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-413891,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":67580,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":67580,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":218770,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":218770,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2017-01-01","end":"2017-12-31","val":218770,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":196276,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":196276,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":196276,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":196276,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":196276,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":196276,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":25000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"}]}},"ExplorationCosts":{"label":"Exploration Costs, Period Cost","description":"\"The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":31081,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":20199,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":247296,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":216215,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":276779,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15492,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15678,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":15678,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":186,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":186,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":118719,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":118719,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":103041,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":103041,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":128424,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":128424,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12989,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":12989,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21863,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":21863,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":8874,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":8874,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30335,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":30335,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":8472,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8472,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":105450,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":105450,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15497,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":15497,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39812,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":39812,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":24315,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":24315,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":89153,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":89153,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":49341,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":49341,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":184069,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":109069,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13842,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39687,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":25845,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":144951,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":105264,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":175369,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":4737,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8012,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":3276,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8012,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":8012,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7698,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":7698,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7698,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":719496,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":719496,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":871489,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":151993,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":211997,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":135902,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":1034573,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":559869,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":423967,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":1034573,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2431668,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":1871800,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":8291805,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2869963,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":8449548,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":157743,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":157743,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":8665891,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":374087,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":374087,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":216343,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":216343,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1959-03-26","end":"2012-09-30","val":8714518,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":422713,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":207030,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":48626,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":13163,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2013-03-31","val":8777054,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":24298,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":6901,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":8809324,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":56568,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":11009,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":32270,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":4107,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1959-03-26","end":"2013-09-30","val":8774298,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":21542,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":21542,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10534,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10534,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45737,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":8502552,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10882,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10882,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":8522751,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":31081,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":20199,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":247296,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":216215,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":276779,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15492,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2018-01-01","end":"2018-03-31","val":13842,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39654,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":25811,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":144951,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":105264,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":4737,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8012,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3276,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":359494,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":251824,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":359494,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-06-30","val":5981711,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":559869,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":423967,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":7853510,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2431668,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1871800,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2869963,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-12-31","val":8752756,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":154128,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":460951,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-12-31","val":8491670,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":45737,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-165662,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":49176,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"}]}},"FairValueAssumptionsExpectedDividendPayments":{"label":"Fair Value Assumptions, Expected Dividend Payments (Deprecated 2018-01-31)","description":"Amount of dividends expected to be paid to holders of the underlying shares or contracted instruments over the term of the instruments life.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"end":"2014-01-24","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-01-24","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"end":"2014-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-12-07","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-07","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"end":"2016-04-06","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-04-06","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-13","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-13","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-08-01","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-02-07","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-02-07","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-02-07","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-01","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-03-01","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-03-01","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-03-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-03-31","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-03-31","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q1I"}]}},"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":"2012-01-01","end":"2012-06-30","val":1.466,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":1.466,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.385,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1.385,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.385,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.385,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"end":"2014-01-24","val":1.571,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-01-24","val":1.571,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":1.571,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.571,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1.571,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.571,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-12-31","val":1.571,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":1.571,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"end":"2014-12-31","val":1.43,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-06-30","val":1.417,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1.417,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-12-07","val":1.419,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-07","val":1.419,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-03-31","val":1.419,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"end":"2016-04-06","val":1.472,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-04-06","val":1.472,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-13","val":1.496,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-13","val":1.496,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-08-01","val":1.526,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1.528,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-02-07","val":1.533,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-02-07","val":1.533,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-02-07","val":1.533,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-01","val":1.554,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-03-01","val":1.554,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-03-01","val":1.554,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-03-31","val":1.574,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-03-31","val":1.574,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-03-31","val":1.574,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q1I"}]}},"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":"2012-01-01","end":"2012-06-30","val":0.0175,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-09-30","val":0.0175,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0029,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.0029,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0029,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0029,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"end":"2014-01-24","val":0.0152,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-01-24","val":0.0152,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":0.0152,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0152,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0.0152,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0152,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.0152,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.0152,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"end":"2014-12-31","val":0.0217,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-06-30","val":0.0171,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":0.0171,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-12-07","val":0.0168,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-07","val":0.0168,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-03-31","val":0.0168,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"end":"2016-04-06","val":0.012,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-04-06","val":0.012,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"end":"2016-06-13","val":0.0114,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-13","val":0.0114,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-08-01","val":0.0106,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0.0114,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-02-07","val":0.0185,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-02-07","val":0.0185,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-02-07","val":0.0185,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-03-01","val":0.0199,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-03-01","val":0.0199,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-03-01","val":0.0199,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2017-03-31","val":0.0193,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2017-03-31","val":0.0193,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-03-31","val":0.0193,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q1I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-34758,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19310,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":19310,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22550,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":22550,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":3240,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":3240,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24932,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":24932,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2382,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":2382,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40984,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":40984,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1828,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32255,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":-34083,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-27933,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":4322,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13793,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":295240,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":224393,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":361469,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":66229,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":366607,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49259,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":1343662,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":82227,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":82227,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":32968,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":32968,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":1431036,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":169601,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":169601,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":87373,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":87373,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":1408782,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":147347,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-147347,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":1411525,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":2744,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-2744,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":1425269,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":16487,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":16487,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":13744,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":13744,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1959-03-26","end":"2012-09-30","val":1431742,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":22960,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":22960,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6473,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":6473,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2012-12-31","val":-1441808,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-33027,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":33027,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":-1453291,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-11483,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":11483,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":1490522,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":48714,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":48714,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":37230,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":37230,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1959-03-26","end":"2013-09-30","val":1531511,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":89702,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":89702,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":40988,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":40988,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1959-03-26","end":"2013-12-31","val":1569353,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":127545,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":127545,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":1624609,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":55255,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":55255,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":1686448,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":117095,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":117095,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":61840,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":61840,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":178050,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":178050,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":60955,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":60955,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":229631,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":229631,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31822,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":31822,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63369,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":63369,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":31547,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":31547,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95104,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":95104,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":31735,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":31735,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120997,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":120997,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29410,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":29410,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59239,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":59239,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":29829,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":29829,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88398,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":88398,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":29159,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":29159,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58281,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":58281,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43583,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":43583,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69992,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":69992,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":26409,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":26409,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":110190,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":110190,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":40197,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":40197,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":245626,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":245626,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153364,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347550,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":194166,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":654738,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":307188,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":945456,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"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":"2010-06-30","val":-245,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":309,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-377,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-132,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-495,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4510,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":72738,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-4673,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":-4673,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-163,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-163,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":74078,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3333,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":-3333,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1340,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1340,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":74077,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3333,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3333,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":73473,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-606,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-605,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":73473,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-605,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":-605,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":73473,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-605,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-605,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":73473,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-605,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-605,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":72868,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-605,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-605,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":72868,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-605,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-605,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":72868,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-605,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-605,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":72868,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-605,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":72868,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":72868,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":20,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-06-30","val":20,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":20,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-06-30","val":20,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-09-30","val":-20,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-09-30","val":20,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-20,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":20,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"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":"1959-03-26","end":"2013-06-30","val":208592,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":458771,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":44,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":44,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"1959-03-26","end":"2014-03-31","val":7446,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":7446,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"1959-03-26","end":"2013-09-30","val":462153,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":43,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1465,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1906,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"GainLossOnDispositionOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets (Deprecated 2011-01-31)","description":"The gains and losses included in results of operations resulting from the sale or disposal of other assets not otherwise defined.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1803,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":1803,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":1803,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":1803,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":1803,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1803,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":1803,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":1803,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1803,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1803,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":1803,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":1803,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":1803,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":1803,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":4063,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":2260,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2260,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":2260,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":4063,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-12-31","val":7446,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":2397,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1991,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2013-06-30","val":458727,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"GainLossOnRepurchaseOfDebtInstrument":{"label":"Gain (Loss) on Repurchase of Debt Instrument","description":"Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1465,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":1465,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1465,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":8476,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8476,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":8476,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8476,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":8476,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":8476,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":8476,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-930892,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":13658,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1464,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-979279,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6913,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-930892,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"}]}},"GainLossOnSaleOfOtherInvestments":{"label":"Gain (Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-979279,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6913,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-930892,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-03-31","val":-1991,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":195290,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1991,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1991,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":195290,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1991,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1991,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":195290,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1991,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1991,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":195290,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-458727,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":195290,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":195290,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-458727,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-263437,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":263437,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":44,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":44,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1959-03-26","end":"2013-12-31","val":472385,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":13658,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":13658,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":472385,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":473850,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1465,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1465,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1465,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1906,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1464,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-10999,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-10999,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-144000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-144000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-136816,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7184,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-127387,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1959-03-26","end":"2011-06-30","val":-127387,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":-127387,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-127387,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-127387,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-127387,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-127387,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-127399,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":-127399,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":-127399,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-127399,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-127399,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2018-01-01","end":"2018-03-31","val":29176,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":728451,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":699275,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1600687,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":1835382,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"end":"2018-12-31","val":29176,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":-46724,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-46724,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"end":"2019-03-31","val":-46724,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":-19303,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":-19303,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":27420,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":27420,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":120826,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-120826,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":-140129,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":202431,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-202431,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5838,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":-5838,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65999,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":-65999,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":60161,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":-60161,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-119227,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":-119227,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-53229,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":-53229,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-173877,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-173877,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-173877,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33427,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-33427,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-64733,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-64733,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-31305,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-31305,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-74731,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-74731,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-9998,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-9998,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-80318,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-80318,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7775,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17078,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9303,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19221,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-2143,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":533193,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-986192,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-986192,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-979279,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-930892,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1946684,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-12-31","val":1946684,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":1946684,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":1946684,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":1946684,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":1946684,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":1946684,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":1946684,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":-165662,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":165662,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":-165662,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":-79614,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-79614,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"GainsLossesOnSalesOfOtherAssets":{"label":"Gains (Losses) on Sales of Other Assets (Deprecated 2013-01-31)","description":"The net gain (loss) resulting from the sale or disposal of assets not required to be reported separately in the statement of income.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-1991,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1991,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":2397,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1991,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":-1991,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":2397,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1991,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1991,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1991,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":2397,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":2397,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":2397,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":462110,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":263437,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":263437,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":462110,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":253518,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"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":"2013-01-01","end":"2013-12-31","val":267371,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":129004,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":61886,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":199408,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":63322,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":252325,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":265364,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56185,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":121133,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":121133,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":64948,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":64948,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":195192,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":188472,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":72202,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":68924,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":254687,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":254687,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53225,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":53225,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107572,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":107572,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":54347,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":54347,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":156889,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":156889,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":49317,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":49317,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":213493,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":205609,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62079,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":62079,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99699,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":99699,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":37620,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":37620,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":166822,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":166822,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":67122,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":67122,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":245365,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":245365,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64615,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":62860,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":166239,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":135333,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":101624,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":72473,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":224319,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":224319,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":81065,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":81065,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":309333,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":309335,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49031,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":49031,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112211,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":112211,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":63179,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":63179,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":177955,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":177955,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":65744,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":65744,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":257984,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":257984,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":71548,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":71548,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":152056,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":152056,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":80508,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":80508,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":235141,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":235141,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":83085,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":83085,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":346737,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":346737,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":346737,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":139576,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":139576,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":214300,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":214300,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":74724,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":74724,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":284417,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":284417,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":70117,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":70117,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":352818,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":352818,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":352818,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52360,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":52360,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":104096,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":104096,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":51737,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":51737,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":152186,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":152186,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":48090,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":48090,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":210460,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48536,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":96453,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":47918,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":146033,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":49580,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"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":"2010-01-01","end":"2010-09-30","val":700101,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":700101,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":642294,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1959-03-26","end":"2011-06-30","val":683236,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":683236,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":683236,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":683236,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":683236,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":683236,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":683236,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":683236,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":683236,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":683236,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":683236,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":683236,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":683236,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"1959-03-26","end":"2013-09-30","val":53402,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":67580,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":218770,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":218770,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":795000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":814000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":814000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":818000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-84000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":818000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5728000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":5728000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5136000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-4774000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":613000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":613000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":453000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":453000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":643000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":643000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":643000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":636000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":636000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":393000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":318000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5131000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":5131000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 deductions.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"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":"2013-01-01","end":"2013-12-31","val":-660000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-664000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-664000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-249000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-249000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-328000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-328000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-798000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-798000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-547000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-547000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-455000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-455000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-455000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-472000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-472000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-472000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-222000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","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":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":422000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":422000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"},{"end":"2018-12-31","val":62000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":66000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":355000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":349000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":355000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":399000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":399000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":381000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":381000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":278000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":278000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":278000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"},{"end":"2018-12-31","val":278000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":278000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":278000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":278000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5427000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5427000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":54000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":492000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":492000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":321000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":321000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":275000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"end":"2014-12-31","val":9935000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10319000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":10319000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":16122000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"end":"2016-12-31","val":16122000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":11516000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":11516000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12101000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"},{"end":"2018-12-31","val":12101000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12547000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":12547000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13150000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":-166000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-174000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-174000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-176000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-176000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-83000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-83000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-328000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-328000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-227000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-227000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-190000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-190000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-190000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-196000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-196000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-196000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-97000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":10999,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10999,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-12-31","val":10999,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":535708,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":747030,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":126646,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":477348,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":281424,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":1135077,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":939153,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":195924,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":65020,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":65020,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":336631,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":75686,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":75686,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":109394,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":173707,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2012-12-31","val":369410,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":108466,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":108466,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":108466,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":464198,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":94788,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":39388,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":245406,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-124004,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-124004,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":354180,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-15230,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-15230,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":579212,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":209802,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":209802,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":411083,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-81129,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-81129,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":408494,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-170718,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-170718,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-43929,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-43929,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-330231,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-330231,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66462,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":66462,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106100,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":106100,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":278798,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":278798,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-53224,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-53224,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100866,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":100866,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99987,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":99987,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":162610,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":162610,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":58516,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":58516,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64491,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":64489,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87172,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":87172,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-09-30","val":149060,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":149060,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":146024,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":103687,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69175,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":33644,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":494059,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":405660,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":1062334,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":923856,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":1011974,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":1011974,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":125356,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":125356,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100559,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":100559,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":253525,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":253525,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":604334,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":604334,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":115388,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":115388,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124476,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":124476,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":349211,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":349211,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":181508,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":181508,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":181508,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45027,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":45027,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":122268,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":122268,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3928,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-3928,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":19566,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":19566,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19566,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36779,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":36779,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73859,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":73859,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":63815,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":63815,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":75239,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49790,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-51835,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":-57554,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-492348,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-12-31","val":81641,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":21898,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2017-01-01","end":"2017-03-31","val":64363,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103484,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-09-30","val":126973,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-03-31","val":4399,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24643,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-09-30","val":164795,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"1959-03-26","end":"2011-12-31","val":55000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10164,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":55000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":55000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":55000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":55000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":10572,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":55000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":55000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":55000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":355000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":355000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":355000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":578000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-413891,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":-760764,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-760764,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-760764,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":19167,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":135000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-171290,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":-171290,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-171290,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":171290,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-171290,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2015-01-01","end":"2015-06-30","val":37500,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-03-31","val":37500,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82500,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":127500,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"1959-03-26","end":"2012-06-30","val":-31759,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-31759,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":242399,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":187895,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1959-03-26","end":"2011-06-30","val":335861,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-44940,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-487393,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":59743,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-321058,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"1959-03-26","end":"2012-09-30","val":137660,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":77917,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":77917,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2012-12-31","val":56500,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":56500,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":56500,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":56500,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":79000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":22500,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":22500,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":62500,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":168054,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":29913,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":115000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":58500,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":58500,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":60000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-55000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-55000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":40000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-75000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-75000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-115000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-115000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":37500,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2017-01-01","end":"2017-12-31","val":91009,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26335,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57061,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":123774,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":88827,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":171366,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91079,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":91079,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":185719,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":185719,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":185718,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":185718,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":402527,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":490097,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":124421,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":131000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":253764,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":253764,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":386549,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":386549,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":540119,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":520382,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":520382,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":141867,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":141867,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":274819,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":274819,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":421982,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":421982,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":571695,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":571695,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":571695,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152408,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":152408,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":307187,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":307187,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":154779,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":462814,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":462814,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":155626,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":620267,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157527,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":315928,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":158402,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":474363,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":158435,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":314777,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":5919,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-44940,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":64698,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-316103,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":380801,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2012-03-31","val":58468,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-1275,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":63353,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":3610,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":3610,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-06-30","val":123441,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":10041,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2018-01-01","end":"2018-03-31","val":4399,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24643,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":164795,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":88827,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24898,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":24898,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78608,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":78608,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":108935,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":108935,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":142420,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":142420,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47469,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":47469,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80888,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":80888,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":138320,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":138320,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":187642,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":187642,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":187642,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50520,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":50520,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148743,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":148743,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":193221,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":193221,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":229614,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":229614,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":229614,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62422,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":62422,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":112770,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":112770,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":161658,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":161658,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":246813,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59772,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115549,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":166868,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8133,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9196,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31338,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":14704,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":25396,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":25396,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17711,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-17711,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28559,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":28559,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":165910,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":165910,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":215621,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":218989,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62033,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":64138,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116186,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":116186,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":171137,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":171137,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":231028,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":228923,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":228923,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55699,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":55699,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112292,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":112292,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":169250,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":169250,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":227069,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":227069,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":227069,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57719,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":57719,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115899,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":115899,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":174557,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":174557,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":236007,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59089,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118607,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":181242,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-68656,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-68656,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60112,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":60112,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60112,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":60112,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":60112,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":60112,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":60112,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":60112,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2433,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":2433,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-27933,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":4322,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":54104,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":20356,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"1959-03-26","end":"2011-09-30","val":-273974,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-273974,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-273974,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-273974,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-273974,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-273974,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-12-31","val":-273974,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":-273974,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-273974,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"IncreaseDecreaseInNotesPayableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Payable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-492348,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1275,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":21898,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":21898,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":79462,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-2179,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":53221,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10041,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":29913,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":94457,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":12816,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":12816,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":212802,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":31346,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":31346,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":67718,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-26739,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-26.739,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-48572,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-48572,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":44765,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":44765,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11387,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":11387,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12519,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":12519,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":29193,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":29193,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":23165,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":23165,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18491,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":55991,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34703,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":117203,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":52795,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":180295,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":181067,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":181067,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64363,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103484,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":126973,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":91009,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-31759,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-06-30","val":-31759,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-10279,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":281424,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":939153,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":260944,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":65020,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"1959-03-26","end":"2012-06-30","val":370338,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":109394,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":434651,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":173707,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":277523,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":277523,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":277523,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":277523,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":277523,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":277523,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":277523,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":277523,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":277523,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":277523,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":277523,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":277523,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":277523,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2015-01-01","end":"2015-12-31","val":-760764,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-12300,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-94022,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-41729,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11983,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":-70841,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":19321,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":19321,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":-77880,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12282,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12282,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":90162,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":-78692,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11470,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11470,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":11470,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":-79288,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-596,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-596,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":-80278,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-1586,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-1586,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2012-09-30","val":-79289,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-597,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-597,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2012-12-31","val":-52831,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":25861,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":25861,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":25861,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":-52819,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":12,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":12,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":-52819,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":12,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":12,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-52819,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-52819,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":-52819,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-52819,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-6277,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-6277,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6277,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6277,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":7556,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7556,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":7555,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":7555,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":-16787,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-16787,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-27789,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-27789,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":435,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":435,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-5050,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":14117,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":6557,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":6557,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":13671,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-67580,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10999,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10999,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-12-31","val":10999,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-338074,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-121794,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-65409,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16400,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":-125574,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-8995,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-8995,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":-244400,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-127820,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-127820,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":116580,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":-83490,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":33090,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":33090,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":33090,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":-101432,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-17942,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-17942,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":-97250,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-13761,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-13761,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2012-09-30","val":-114538,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-31048,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-31048,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2012-12-31","val":-60333,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":23157,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":23157,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":23157,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":-82873,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-22540,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-22540,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":-59618,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":714,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":714,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-119999,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-59666,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-59666,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-58781,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1552,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1552,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":-89141,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-30360,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-30360,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":-87416,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-28635,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-28635,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-56820,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-56820,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-11356,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-11356,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-269440,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-286777,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23422,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-58097,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-56060,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-25688,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-7043,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-7043,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-45761,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-24869,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-35622,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":6162,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":-14615,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-14615,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-3277,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3277,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24336,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":-24336,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7553,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-7553,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-09-30","val":-28490,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-55000,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-7546,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-7546,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-130398,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-130398,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-67933,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":-67933,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":-179695,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-179695,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-34129,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-34129,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-36104,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-36104,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23509,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":-23509,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":-92119,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":92119,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":25557,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-25557,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-77137,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":77137,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44048,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":44048,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":258383,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":258383,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-46075,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-46075,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-46075,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34309,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-34309,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-40218,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-40218,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-39435,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-39435,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":57384,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":57384,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":57384,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13377,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":-13377,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44554,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-44554,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":-65371,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-65371,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1356,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30876,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-63601,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":-94808,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":17337,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34675,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-30372,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":20892,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41784,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":-21993,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-09-30","val":-21993,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-26510,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"}]}},"IncreaseDecreaseInRoyaltiesPayable":{"label":"Increase (Decrease) in Royalties Payable","description":"The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":36350,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019"}]}},"IncreaseDecreaseOfRestrictedInvestments":{"label":"Increase (Decrease) of Restricted Investments","description":"The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"1959-03-26","end":"2012-06-30","val":-1000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-1000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-1000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-1000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":-1000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-1000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-1000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":-1000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-1000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":33542130,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33542130,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":33542130,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":33542130,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33849630,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":33849630,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33849630,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":33849630,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":33849630,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":33849630,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36882319,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":36882319,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48336816,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":53446747,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":49276897,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48969397,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":48969397,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":66586063,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51875024,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":43875030,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-06-30","val":29575028,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":26450058,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":3989938,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":4034661,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3907142,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":1050000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1050000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2020-01-01","end":"2020-06-30","val":32190475,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":32190475,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-06-30","val":32190475,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":32190475,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"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":"2013-01-01","end":"2013-03-31","val":3165000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3165000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":3315000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":3165000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":3165000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-06-30","val":3305000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":3200000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":3350000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":3350000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2016-01-01","end":"2016-03-31","val":3200000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1075000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1075000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-06-30","val":1050000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1050000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"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":"2013-01-01","end":"2013-12-31","val":-8212,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-205,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-205,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-159,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-159,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":153364,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347550,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":194166,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":654738,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":307188,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":945456,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213941,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-03-31","val":213941,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-06-30","val":383622,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-06-30","val":383622,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":169681,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-06-30","val":169681,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-09-30","val":576577,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-09-30","val":576577,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":192955,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-09-30","val":192955,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":894146,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":894146,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":162981,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-03-31","val":162981,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":405176,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-06-30","val":405176,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":242196,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-06-30","val":242196,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-09-30","val":590801,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-09-30","val":590801,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":185625,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-09-30","val":185625,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-12-31","val":784951,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":196365,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":399106,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":202741,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":613418,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":214312,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":162671,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":177854,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"1959-03-26","end":"2011-12-31","val":196110,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":11338,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":11338,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11338,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2017-01-01","end":"2017-06-30","val":2148,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":23611,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":21463,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2020-01-01","end":"2020-12-31","val":520382,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":520382,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":138025,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":307187,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":279031,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":462814,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":571695,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":571695,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":571695,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152408,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154779,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":141005,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":155626,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":620267,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46251,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":46251,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7712,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-12-31","val":162618,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":26443,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":26443,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":26443,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":162618,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-12-31","val":162618,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":170478,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":7860,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":181728,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":19110,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":47413,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":47413,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":89166,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":89166,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11250,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22500,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":33750,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":75753,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":75753,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11250,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22500,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":24333,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":102461,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":102461,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":213046,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72890,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1757,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":3974,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-09-30","val":11337,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2017-12-31","val":34204,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":205570,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":44747,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":44747,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":44747,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":44747,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27036,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73306,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":173844,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223555,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":223555,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":223555,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":223555,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":223555,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":285588,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":339741,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":394693,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":452478,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":452478,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":452478,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":452478,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":452478,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":452478,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":508177,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":560024,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":616981,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":674800,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":674800,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":674800,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":674800,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":674800,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":674800,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":732519,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":790699,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":849357,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":720111,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":720111,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":720111,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":720111,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":779200,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":838718,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":901353,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2013-12-31","val":11338,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11338,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11338,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2017-12-31","val":19350,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44747,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":205570,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":205570,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":205570,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":205570,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":296649,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":391288,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":222312,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":439121,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":439121,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":439121,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":439121,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":439121,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":563542,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":692885,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":825670,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":959504,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":959504,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":959504,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":959504,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":959504,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":959504,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1097529,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1238534,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1381486,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1531199,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1531199,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1531199,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1531199,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1531199,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":1531199,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1683607,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1838386,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1994013,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2151466,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":2151466,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":2151466,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":2151466,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2308993,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2467394,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2625829,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"InventoryOreStockpilesOnLeachPads":{"label":"Inventory, Ore Stockpiles on Leach Pads, Gross","description":"Amount before last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad, for example, but not limited to, copper or gold ore.","units":{"USD":[{"end":"2013-12-31","val":2365,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71021,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":71021,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":71021,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":71021,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":71021,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2433,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2433,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2433,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2433,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2433,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2433,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":2433,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2433,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2433,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2433,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2433,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-467,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-92,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4662,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-4195,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4691,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-133,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":-285165,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1216,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":-1216,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1082,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1082,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":-286276,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2327,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":-2327,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1111,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-1111,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-286574,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2626,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2626,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-286605,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-31,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-31,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-286606,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-32,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":-32,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":-1,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-286607,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-33,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-33,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-1,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-1,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-300073,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-13499,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-13499,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-304922,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-4849,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-4849,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":-307408,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-7335,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-7335,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-2486,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-2486,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-307680,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7607,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7607,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-272,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-272,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-307680,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-7607,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":-307692,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-12,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-12,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-307707,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-27,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-06-30","val":-27,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-15,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-15,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-90,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-90,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-63,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":-63,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-2,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-06-30","val":-34,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-34,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-32,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":-32,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":-149,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-149,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-115,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":-115,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2012-06-30","val":55300,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2012-06-30","val":55300,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55300,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55300,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":55300,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":55300,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":55300,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":55300,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55300,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55300,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55300,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55300,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":55300,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":55300,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":55300,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":55300,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55300,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55300,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55300,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55300,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":55300,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":55300,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":55300,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":55300,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55300,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55300,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48387,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":30000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":30000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2012-06-30","val":30000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":30000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":30000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":30000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":30000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":30000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":30000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":30000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":30000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2018-12-31","val":868516,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2018-12-31","val":868516,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":868516,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":868516,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":868516,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":868516,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":868516,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":626428,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2019-12-31","val":626428,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":626428,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":626428,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":626428,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2020-03-31","val":626428,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":626428,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":626428,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":626428,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2020-12-31","val":626428,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":626428,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":626428,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2021-03-31","val":626428,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":626428,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":626428,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"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":"1959-03-26","end":"2011-06-30","val":-99330,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2012-06-30","val":-99330,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-99330,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2013-06-30","val":-99330,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-99330,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2014-06-30","val":-99330,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1600687,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":871324,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1835382,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":120826,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":140129,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":202431,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":173877,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":173877,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":64733,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":31305,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74731,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":9998,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80318,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":80318,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":638193,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":17078,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":9303,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19221,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2143,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"}]}},"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":3656443,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":3656443,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3656443,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2271271,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1982466,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1049152,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1049152,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":1049152,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":1049152,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1049152,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1068380,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1050708,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1231356,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":833890,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":833890,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":833890,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":833890,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":833890,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1568544,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1354439,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1508130,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2106734,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":2106734,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2106734,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2106734,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2106734,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2274249,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2147747,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2254635,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2427835,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2427835,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":2427835,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":2427835,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2427835,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2514326,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2187199,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1883312,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1494868,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1494868,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1481329,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":1481329,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1481329,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1659893,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1721239,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1857943,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1668056,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":1668056,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":1668056,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":1668056,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":1668056,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1821928,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1993185,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2331161,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2889259,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":2889259,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2889259,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":2889259,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":2889259,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3054307,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3811477,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5267695,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5912698,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":5912698,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":5912698,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":5912698,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":5912698,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6239049,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6631055,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7294480,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8084670,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":8084670,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":8084670,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":8084670,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":8084670,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8632154,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9092777,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9417635,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9588289,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":9588289,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":9588289,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":9588289,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":9588289,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":9588289,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9903587,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10327423,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10622559,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11055036,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":11055036,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":11055036,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11055036,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":11055036,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":11055036,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11402413,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11701625,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12005563,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11976360,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":11976360,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":11976360,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":11976360,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12334729,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12530033,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12852582,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","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":3436452,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":3436452,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3436452,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4422004,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4367334,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3337877,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3337877,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":3337877,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":3337877,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":3337877,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2916179,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2792910,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2624781,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1663952,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1663952,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1663952,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":1663952,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1663952,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2124344,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1616906,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1385857,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1063240,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":1063240,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1063240,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1063240,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1063240,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1118297,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1798727,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1684766,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1186851,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1186851,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":1186851,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":1186851,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1186851,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1245957,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1906781,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1291217,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":850988,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":850988,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":837449,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":837449,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":837449,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":793043,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":754637,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":857123,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":790878,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":790878,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":790878,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":790878,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":790878,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":807200,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":749864,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":828596,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1477386,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1477386,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1477386,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":1477386,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1477386,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1241264,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1108276,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1168807,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1083521,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":1083521,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1083521,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":1083521,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":1083521,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1059948,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1051414,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1095763,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":724992,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":724992,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":724992,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":724992,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":724992,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":841978,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":789165,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1024214,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":703858,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":703858,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":703858,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":703858,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":703858,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":703858,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":668568,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":662032,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":662898,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":763073,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":763073,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":763073,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":763073,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":763073,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":763073,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":748816,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":720640,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":696128,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":761924,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":761924,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":761924,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":761924,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":730945,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":695597,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":688753,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","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":1338880,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":1338880,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1338880,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1441887,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1416029,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":541305,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":541305,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":541305,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":541305,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":541305,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":620104,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":647516,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":832439,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":509036,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":509036,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":509036,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":509036,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":509036,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":624146,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":380074,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":502719,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1470884,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":1470884,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1470884,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1470884,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1470884,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1396689,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1260915,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1358906,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1823385,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1823385,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":1823385,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":1823385,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1823385,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1901234,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1565613,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1253376,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":856733,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":856733,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":856733,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":856733,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":856733,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1297628,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1355882,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1489495,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1296516,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":1296516,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":1296516,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":1296516,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":1296516,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1447173,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1615214,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1949975,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2504857,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":2504857,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":2504857,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":2504857,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":2504857,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2666561,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3420387,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4873261,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5464920,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":5464920,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":5464920,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":5464920,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":5464920,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5787793,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6176321,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6630480,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7622930,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":7622930,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":7622930,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":7622930,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":7622930,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8168855,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8577318,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9127524,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9309333,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":9309333,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":9309333,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":9309333,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":9309333,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":9309333,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9635755,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10021990,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10305804,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10746359,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10746359,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":10746359,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10746359,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":10746359,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":10746359,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11092050,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11389575,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11661826,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11630936,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":11630936,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":11630936,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":11630936,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12017551,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12211101,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12571896,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":447778,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":447778,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":447778,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":447778,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":451256,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":454734,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":664000,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":461740,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":461740,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":461740,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":461740,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":461740,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":463299,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":515459,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":290111,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":278956,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":278956,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":278956,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":278956,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":278956,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":278956,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":267832,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":305433,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":316755,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308677,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":308677,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":308677,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":308677,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":308677,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":308677,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":310363,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":312050,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":343737,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":345424,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":345424,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":345424,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":345424,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":317178,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":318932,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280686,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":59500,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":59500,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":59500,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":59500,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":59500,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":59500,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80318,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7775,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17078,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":9303,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19221,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2143,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27046,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19256,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23318,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":4063,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24758,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1440,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"LoansPayableToBankCurrent":{"label":"Loans Payable to Bank, Current","description":"Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":21119,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33833,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":33833,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":33833,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":33833,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":33833,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":33833,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46579,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"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":"2010-12-31","val":2317563,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":2317563,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2317563,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":829384,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":566437,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":507847,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":507847,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":507847,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":507847,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":507847,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":448276,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":403192,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":398917,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":324854,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":324854,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":324854,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":324854,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":324854,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":944398,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":974365,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1005411,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":635850,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":635850,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":635850,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":635850,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":635850,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":877560,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":886832,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":895729,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":604450,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":604450,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":604450,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":604450,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":604450,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":613092,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":621586,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":629936,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":638135,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":638135,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":624596,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":624596,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":624596,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":362265,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":365357,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":368448,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":371540,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":371540,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":371540,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":371540,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":371540,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":374755,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":377971,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":381186,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":384402,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":384402,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":384402,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":384402,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":384402,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":387746,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":391090,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":394434,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":447778,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2016-03-31","val":284038,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":281960,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":289857,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":265423,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2015-12-31","val":265423,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":265423,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-12-31","val":297508,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2016-12-31","val":297508,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":297508,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":297508,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2017-03-31","val":300000,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":403000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":431438,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":431438,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":431438,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":314704,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":254696,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":193565,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":193565,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":193565,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":193565,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":193565,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":131351,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83624,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76706,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2014-03-31","val":238852,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":245266,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":251305,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":257168,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":257168,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":257168,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":257168,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":257168,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":262837,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":268358,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":273736,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":278962,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":278962,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":58812,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":192252,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":133440,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":258502,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":66250,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":309746,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61938,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":61938,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":116750,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":116750,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":54813,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":54813,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":170219,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":170219,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":53469,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":53469,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":222562,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":222562,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47469,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":47469,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94069,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":94069,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":46600,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":46600,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":160094,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":160094,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":66025,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":66025,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":210563,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":210563,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":210563,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55156,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":55156,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109756,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":109756,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":54600,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":54600,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":158281,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":158281,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":48525,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":48525,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":207219,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":207219,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":207219,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51525,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":51525,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97425,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":97425,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":45900,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":45900,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143813,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":143813,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":46388,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":46388,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":192863,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47700,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97900,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":50200,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":147050,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":49150,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"MineralExtractionProcessingAndMarketingCosts":{"label":"Mineral Extraction Processing and Marketing Costs (Deprecated 2018-01-31)","description":"Costs incurred related to mineral extraction, processing and marketing.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1034573,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1959-03-26","end":"2011-12-31","val":1034573,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":1034573,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":1034573,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":1034573,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":215683,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":35463,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2012-12-31","val":1034573,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":1034573,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":1034573,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":1181811,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":147238,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":101678,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"MineralRights":{"label":"Mineral Rights","description":"Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.","units":{"USD":[{"end":"2010-12-31","val":583172,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":583172,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":583172,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":579996,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":611272,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":611272,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":611272,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":611272,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":611272,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":611272,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":611272,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":611272,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":611272,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":598956,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":598956,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":598956,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":598956,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":598956,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":598956,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":598956,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":595780,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":582166,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":582166,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":582166,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":582166,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":582166,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":582166,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":582166,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":582166,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":582166,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":582166,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":582166,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":582166,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":582166,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":582166,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":582166,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":582166,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":582166,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":582166,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":582166,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":582166,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":582166,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":582166,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":582166,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":582166,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":649746,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":649746,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":649746,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":649746,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":649746,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":649746,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":649746,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":649746,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":868516,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":868516,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":868516,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":868516,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":868516,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":868516,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":868516,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":868516,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":868516,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018Q4I"}]}},"MinorityInterestInNetIncomeLossJointVenturePartners":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners (Deprecated 2013-01-31)","description":"Amount of net Income or Loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":53402,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":53402,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":53402,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":53402,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":53402,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":53402,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":53402,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":53402,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":53402,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-12-31","val":53402,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":53402,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":53402,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"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":"2010-01-01","end":"2010-06-30","val":1609524,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":1418513,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1947896,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":201957,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":15352564,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":2129018,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":2129018,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":17128186,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3904640,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3904640,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":17532813,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4309267,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4309267,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":4309267,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":17474986,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-57826,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-57826,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":17762656,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":229844,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":229844,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2012-09-30","val":17766900,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":234087,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":234087,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2012-12-31","val":17748187,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":215374,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":215374,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":215374,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":18319539,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":571352,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":571352,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":18298539,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":550352,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":550352,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":18298539,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":550352,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":550352,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":18298539,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":550352,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":550352,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":18729028,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":430489,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":430489,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":19864992,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1566453,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1566453,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":1805199,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1805199,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1723870,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1723870,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":239193,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":239193,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":249193,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":249193,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":241831,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":241831,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":404283,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":404283,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":250000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":250000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":437451,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":437451,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83000,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":103000,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":206000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":206000,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-09-30","val":453000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":453000,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1410705,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1410705,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":454480,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":454480,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":1045587,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1045587,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":1460000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":1460000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85000,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":85000,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":270000,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":270000,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":573000,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":573000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":888000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":888000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":348600,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":348600,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":615600,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":615600,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":904600,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":904600,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":904600,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":203000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":203000,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":551949,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":551949,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":814414,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":814414,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":814414,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103157,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":103157,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162157,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":162157,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":247137,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":247137,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":441997,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":215167,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":315167,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":-597053,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-637436,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-708451,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4110,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":-2046689,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-26589,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-26589,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":-2132445,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-112345,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-112345,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":-2140295,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-120195,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-120195,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-120195,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":-2172533,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-32238,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-32238,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":-2196643,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-56347,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-56347,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2012-09-30","val":-2161642,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-21347,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-21347,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2012-12-31","val":-1906289,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":234006,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":234006,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":234006,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":-1763974,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":142315,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":142315,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":-1621660,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":284629,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":284629,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-1573972,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":332317,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":332317,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-1573972,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":332317,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":332317,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":-1573972,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-1573972,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1711,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1711,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1074836,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1074836,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":1074836,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1074836,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1074836,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1074836,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-25000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":-25000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"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":"2010-01-01","end":"2010-06-30","val":-1132643,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-319647,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1198588,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-221753,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":-11705594,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-845019,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-845019,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":-13521806,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2661231,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2661231,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":-14806824,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3946249,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3946249,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3946249,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":-15089194,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-282371,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-282371,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":-15490964,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-684141,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-684141,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2012-09-30","val":-15590154,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-783330,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-783330,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2012-12-31","val":-15797503,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-990679,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-990679,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-990679,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":-15912401,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-114898,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-114898,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":-16309433,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-511931,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-511931,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-16528773,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-731270,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-731270,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-16707574,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-910071,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-910071,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":-17095869,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-388295,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-388295,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":-17489271,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-781697,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-781697,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-1125730,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1125730,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1533127,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1533127,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-353264,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":-353264,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-506346,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-506346,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":-1119396,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1119396,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1606535,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1606535,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-70864,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-70864,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-159642,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-159642,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":-243615,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-243615,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":-485980,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-485980,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-75266,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":-95266,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-235771,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-235771,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-09-30","val":-476782,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-476782,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-954574,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-954574,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-364161,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-364161,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-887489,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":-887489,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":-1528962,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1528962,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1869033,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-1869033,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-144347,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-144347,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-324961,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":-324961,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":-645337,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-645337,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":-963904,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-963904,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-124914,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":-124914,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-328001,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":-328001,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-574048,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":-574048,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-878943,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-878943,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-878943,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-203981,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-203981,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-287608,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-287608,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-553474,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-553474,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-812583,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-812583,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-812583,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-104037,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":-104037,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-160036,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-160036,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":-248711,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-248711,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-441790,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15103,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-217893,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":-293530,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":-2001875,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":1526794,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1904744,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-97129,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2376142,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2187452,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":-18513072,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-2900698,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":2900698,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":713246,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":713246,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":21098121,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5485747,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5485747,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":2585049,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2585049,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":21720409,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6108035,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6108035,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":22169706,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":449297,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":449297,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":22683941,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":963532,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":514235,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2"},{"start":"1959-03-26","end":"2012-09-30","val":23024817,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1304408,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":340876,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2012-12-31","val":23568664,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1848255,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1848255,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":23890790,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":322126,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":322126,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":615460,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":293334,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1018900,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":403440,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1959-03-26","end":"2013-12-31","val":25508785,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1940121,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1940121,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":25863039,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":354254,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":354254,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":26188383,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":679599,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-679599,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":325346,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-325346,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1139193,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1139193,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":459594,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-459594,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1953383,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1953383,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":266578,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":266578,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":622729,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":622729,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":889307,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":889307,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":318414,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":318414,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-304315,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-304315,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50163,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":50163,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":222970,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":222970,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-422723,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-422723,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-199754,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-199754,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-606940,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-606940,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-184218,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-184218,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-733298,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-733298,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":240549,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":240549,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-469143,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-469143,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":-228592,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-228592,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-728386,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-728386,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-259243,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-259243,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-965457,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-965457,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":401170,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":401170,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1529092,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":1529092,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":-1127902,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":1127902,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3018888,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":3018888,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-1489796,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1489796,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3779949,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-3779949,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":383542,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-383542,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":792418,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":-792418,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":408876,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":-408876,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1438188,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1438188,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":645770,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-645770,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2603065,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2603065,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-430498,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":-430498,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-943934,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":-943934,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-513436,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":-513436,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1479531,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1479531,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-535597,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":-535597,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2169540,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2169540,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-2169540,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-480588,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-480588,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-03-31","val":-480588,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-480588,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-915172,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-915172,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-434584,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-434584,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-434584,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1303191,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-1303191,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-388019,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-388019,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1759159,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1759159,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1759159,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-464791,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":-464791,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-464791,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":-464791,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"start":"2022-01-01","end":"2022-03-31","val":-464791,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-03-31","val":-464791,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-822179,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-822179,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":-357388,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-357388,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-04-01","end":"2022-06-30","val":-357388,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":-357388,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1150629,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1150629,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-328450,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-328450,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1055630,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-419348,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"start":"2023-01-01","end":"2023-03-31","val":-419348,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-03-31","val":-419348,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-812667,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":-393319,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":-393319,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1182060,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-369393,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2012038,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":1532166,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1920338,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-91698,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2398027,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2197910,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2913368,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":2913368,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":715458,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":715458,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5500653,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5500653,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":2587285,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2587285,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6125177,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6117639,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":453745,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":451480,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":974640,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":974640,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":520895,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":520895,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1324411,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1324411,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":349771,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":349771,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1857029,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1857029,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":324821,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":324821,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":620367,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":620367,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":295546,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":295546,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1026043,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1026043,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":405676,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":405676,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1949500,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1949500,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":406442,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":406442,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":733998,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-733998,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":327558,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-327558,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1195829,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1195829,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":461831,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-461831,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2012255,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2012255,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":271001,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":271001,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":618330,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":618330,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":889332,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":889282,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":311779,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":311779,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-306551,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-306551,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39323,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-39323,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":224866,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":224866,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-479257,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-479257,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-254392,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-254392,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-767810,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-767810,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-288555,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-288555,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-993633,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-993633,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":295324,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":295324,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-525813,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-525813,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":-230488,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-230488,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-786974,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-786974,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-261160,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-261160,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1025961,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1025961,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":403045,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":403045,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1532863,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":1532863,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":-1129798,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":1129798,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3024576,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":3024576,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-1466194,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1491713,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3787553,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-3787553,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":391146,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":391146,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":796189,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":796189,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":410772,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":410772,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1443876,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1443876,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":647687,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":647687,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2610669,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2610669,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":432394,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":432394,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":947726,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":947726,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":515332,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":515332,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1485239,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":1485239,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":537514,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":537514,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2177165,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2177165,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-2177165,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":482463,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-482463,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":918943,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-918943,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":436480,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-436480,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1308879,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-1308879,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":389936,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-389936,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1766763,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1766763,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1766763,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-466666,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":-466666,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-825950,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-825950,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":-359284,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-359284,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1156316,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1156317,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-330367,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-330367,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1063234,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-421223,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-816438,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":-395215,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1187748,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-371310,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"1959-03-26","end":"2012-06-30","val":10966,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":10966,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":1240988,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":1240988,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":1240988,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":1240988,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":1240988,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":1240988,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":1240988,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"1959-03-26","end":"2012-06-30","val":1240988,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":1240988,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":10966,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":10966,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":10000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2012-06-30","val":10000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":10000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":10000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":10000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":10000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":10000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":10000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":10000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":10000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5600,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":3100,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5600,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13100,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15200,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":763175,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":18800,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":18800,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":3600,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":3600,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":766175,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21800,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21800,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":770275,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":25900,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":25900,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":776675,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":6400,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":6400,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":776675,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":6400,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":6400,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2012-09-30","val":778475,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":8200,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":8200,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1800,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1800,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2012-12-31","val":782075,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":11800,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":11800,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":796775,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":14700,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":14700,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":799875,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":17800,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":17800,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":3100,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":3100,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1959-03-26","end":"2013-09-30","val":832175,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":50100,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":50100,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":32300,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":32300,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1959-03-26","end":"2013-12-31","val":847975,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":65900,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":87900,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":87900,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":65900,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":863275,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":15300,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":15300,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":873375,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":25400,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":25400,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":10100,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":10100,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32300,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":32300,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6900,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6900,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":139000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":139000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14500,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":14500,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19600,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":19600,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":5100,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":5100,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5400,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5400,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34800,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":34800,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10800,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":10800,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16400,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":16400,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":5600,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":5600,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26600,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":26600,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":10200,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10200,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37900,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":37900,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6200,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":6200,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14400,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":14400,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":8200,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":8200,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24900,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":24900,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":10500,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":10500,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27900,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":27900,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3500,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":3500,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12900,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":12900,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":9400,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":9400,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12900,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":12900,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20600,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":20600,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9200,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":9200,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":1200,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":1200,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15200,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":15200,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26700,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":26700,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9600,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":9600,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":6600,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":6600,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13200,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":13200,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":13200,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1200,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1200,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16300,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":16300,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":15100,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":15100,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18700,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":18700,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2400,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":2400,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23500,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":23500,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23500,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3600,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":3600,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3600,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":3600,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":6100,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6100,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2500,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2500,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6700,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5700,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":5700,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8800,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3100,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-686064,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-920822,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-413369,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":272695,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":363484,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":169925,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":518542,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":155059,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-03-31","val":155192,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":315295,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":160083,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":223718,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":417390,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":193672,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":672310,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2017-03-31","val":300000,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1794737,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":742105,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":742105,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1794737,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":952633,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":952633,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2020-12-31","val":1062106,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":1062106,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1088421,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1088421,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":1088421,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1088421,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1088421,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":1088421,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1088421,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1088421,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1088421,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1250169,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":1250169,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":1250169,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":1250169,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1250169,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1276485,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1276485,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":220915,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":220915,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":220915,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":229229,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":233509,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":237873,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":237873,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":237873,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":237873,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":237873,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":242261,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":231081,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242383,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2013-06-30","val":644013,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-12-31","val":701729,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":701729,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":701729,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":701729,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":701729,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":732317,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":764217,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":797252,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":576696,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":576696,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":576696,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":576696,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":576696,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":576696,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":576696,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":576696,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":509568,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":509568,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":509568,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":509568,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":509568,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":509568,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":509568,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":509568,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":412261,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":412261,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":412261,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":412261,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":412261,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":431571,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":434811,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":437193,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355950,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":355950,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":355950,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":355950,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":355950,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":357777,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":323695,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":328017,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":342157,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":952634,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":952634,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":952634,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":952634,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":967371,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1020000,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1020000,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1020000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":1020000,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":1020000,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":1020000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":1020000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1062105,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1062105,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1062106,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1062106,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1062106,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1062106,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1062106,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1062106,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1062106,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1088421,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2009-12-31","val":42224,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":67004,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. 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":109871,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":109871,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":109871,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":123378,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2012-12-31","val":21000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":21000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2017-09-30","val":650000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":887883,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":887883,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":887883,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1248064,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1872803,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2378947,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":2378947,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":2378947,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":2378947,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":2378947,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2453684,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2595790,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2914737,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3246316,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":3246316,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":3246316,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":3246316,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":3246316,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3377895,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3517895,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3546316,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3641053,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":3641053,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":3641053,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3641053,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":3641053,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":3641053,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3717895,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3763158,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3907895,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4064211,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4064211,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":4064211,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4064211,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4064211,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":4064211,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4064211,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4094737,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4152611,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4195979,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2012-12-31","val":21000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":21000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":21000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":847511,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":847511,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":847511,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":102740,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2013-09-30","val":85000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"NotesPayableToBankNoncurrent":{"label":"Notes Payable to Bank, Noncurrent","description":"The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":50600,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29481,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16767,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":16767,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":16767,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":16767,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":16767,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":16767,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4021,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":1851347,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":1446184,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2385231,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":533886,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2784402,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":519347,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":17067053,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":1200871,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":1200871,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":681523,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":681523,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":19241304,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3375122,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3375122,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":2174252,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2174252,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":19886145,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4019963,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4019963,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":20333334,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":447190,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":447190,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":20833826,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":947682,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":947682,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":500492,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":500492,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1959-03-26","end":"2012-09-30","val":21168230,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1282086,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1282086,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":334404,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":334404,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2012-12-31","val":21715489,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1829344,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1829344,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":22031586,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":316097,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":316097,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":22290175,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":574686,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":574686,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":258590,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":258590,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1959-03-26","end":"2013-09-30","val":22652898,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":937410,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":937410,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":362724,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":362724,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1959-03-26","end":"2013-12-31","val":23536277,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1820788,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1820788,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":23835287,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":299011,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":299011,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":24098807,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":562531,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":263521,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":961233,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":398702,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1889619,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":234758,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":234758,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":193560,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":193560,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":363484,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":169925,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":518542,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":155059,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":177656,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":177656,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":368491,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":368492,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":190834,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":190834,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":585155,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":585155,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":216664,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":216664,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":977231,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":245978,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":245978,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1213797,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":1213797,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":967819,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":967819,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2392083,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":2392083,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1178286,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1178286,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2866286,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":2866286,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":159824,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":159824,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":375028,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":375028,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":215204,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":215204,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":807487,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":807487,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":432459,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":432459,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1644737,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1644737,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":244587,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":244587,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":475368,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":475368,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":230781,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":230781,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":794580,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":794580,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":319211,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":319211,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1289318,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1289318,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1289318,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":336660,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":336660,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600403,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":600403,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":263743,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":263743,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":779539,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":779539,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":179136,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":179136,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":997863,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":997863,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":997863,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":202357,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":202357,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":376238,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":376238,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":173882,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":173882,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":524754,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":524754,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":148515,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":148515,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":748683,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":161695,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":350591,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":188895,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":502998,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":152407,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":562531,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":263521,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":961233,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":398702,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1889619,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-686064,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-920822,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-413369,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":272695,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-171001,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-171001,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":742597,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":742597,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2017-01-01","end":"2017-12-31","val":977231,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"1959-03-26","end":"2011-09-30","val":-99330,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-99330,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-99330,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"}]}},"OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations":{"label":"Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31)","description":"Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3458794,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3458794,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2012-12-31","val":3458794,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":3458794,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-12-31","val":3458794,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-06-30","val":55300,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55300,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55300,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":55300,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":55300,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":55300,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":55300,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99443,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92490,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85651,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55300,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":55300,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":55300,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55300,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-09-30","val":55300,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":25000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":25000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":25000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":25000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":25000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":25000,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":25000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25000,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":25000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":25000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":25000,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":25000,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":90162,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":90162,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":77880,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":78692,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":78692,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":78692,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":78692,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":78692,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79288,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80278,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79289,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52831,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":52831,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":52831,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":52831,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":52831,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52819,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52819,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52819,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52819,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":52819,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":52819,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":52819,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50454,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52819,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52819,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59096,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56731,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":56731,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":56731,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":56731,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":56731,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56731,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56731,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49176,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49176,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":49176,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":49176,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":49176,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":49176,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49176,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49176,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49176,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10999,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":27788,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27788,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":27788,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":27788,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":27788,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":27788,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27788,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27788,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27353,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13671,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":13671,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":13671,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":13671,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":13671,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13671,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13671,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7113,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019Q4I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":25000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":25000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":25000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":25000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":25000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":25000,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":25000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25000,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":25000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":25000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":25000,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":25000,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":25000,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":90162,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":70841,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":55300,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q4I"},{"end":"2014-06-30","val":55300,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":25170,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":25170,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":25170,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":25170,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":25170,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":25170,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":25170,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":25170,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":25170,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":25170,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":25170,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":25170,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":25170,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1600687,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":871324,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1835382,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"OtherDeferredCostAmortizationExpense":{"label":"Other Deferred Cost, Amortization Expense (Deprecated 2013-01-31)","description":"Amount of other deferred costs charged against earnings in the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":13495,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":15538,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-06-30","val":219205,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":219205,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":150000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":150000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":150000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":150000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":150000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":150000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-13466,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-13466,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-13466,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-13466,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":-18306,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-4840,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-4840,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":-20786,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-7320,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-7320,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-21057,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7591,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7592,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-21057,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-7591,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-7591,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":-21057,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-21057,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":81490,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":40716,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":117068,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":61825,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":177960,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":177960,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":60892,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":60892,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":63335,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":31515,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94955,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":31620,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":29410,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59239,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":29829,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":62893,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":62893,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100651,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":100651,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":37758,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":37758,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":143231,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":42579,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":155192,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":315295,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":160083,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":626805,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":311510,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":144127,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":220844,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":220844,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":102780,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":57622,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":133239,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":30460,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":271333,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":113600,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":2028987,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":96391,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":96391,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-17209,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-17209,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":2084272,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":151677,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":151677,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":55285,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":55285,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":2169004,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":236409,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":236409,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":2231384,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":62381,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":62381,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":2332320,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":163317,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":163317,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":100936,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":100936,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":2405539,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":236535,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":236535,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":73218,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":73218,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":2475765,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":306761,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":306761,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":2525951,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":50186,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":50186,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":2598470,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":122704,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":122704,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":72519,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":72519,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":2671322,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":195556,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":195556,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":72852,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":72852,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":2743136,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":267371,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":2810255,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":67119,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":67119,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":2872141,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":129004,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":61886,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":188153,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":59149,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":56185,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":7081,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":3721,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":3646,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":1469,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2018-01-01","end":"2018-03-31","val":608,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3711,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":3102,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5711,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1463,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9533,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1480,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":1480,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3743,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":3743,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":2264,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":2264,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4839,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":4839,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":1096,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1096,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8760,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":8760,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1385,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":1385,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3960,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":3960,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2575,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":2575,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8964,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":8964,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":5003,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":5003,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13883,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":13883,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":13883,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3291,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":3291,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12135,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":12135,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":8844,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8844,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17924,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":17924,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":5788,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":5788,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23659,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":23659,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23659,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8570,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":8570,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15899,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":15899,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":7330,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":7330,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21891,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":21891,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5992,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":5992,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29065,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1366,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3050,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":1683,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4513,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1463,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"1959-03-26","end":"2012-12-31","val":-99330,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-99330,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-12-31","val":-99330,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":119333,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":-99330,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":55243,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":63764,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":63764,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31820,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":31820,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63335,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":31515,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94955,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":31620,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120838,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":120838,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29410,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59239,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":29829,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88398,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":29159,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58281,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-2000,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":734496,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":734496,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":734496,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":102740,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"OtherMaterialNoncashItems":{"label":"Segment Reporting Information, Significant Noncash Items Other than Depreciation, Depletion, and Amortization Expense (Deprecated 2013-01-31)","description":"Amount of significant noncash items other than depreciation, depletion, and amortization expense attributed to a reportable segment.","units":{"USD":[{"start":"1959-03-26","end":"2012-06-30","val":54300,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":54300,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":54300,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":54300,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":54300,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":54300,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":54300,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":54300,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":54300,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":54300,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":54300,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-12-31","val":54300,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":54300,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":54300,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":67580,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":150528,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":80610,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":219614,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":69086,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":234034,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1668105,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":2129255,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":1699827,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":1699827,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":31723,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":31723,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":2540053,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2110625,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":2110625,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":410797,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":410797,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":2517500,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2088072,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":2519608,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":2108,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":2533351,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":15850,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":13743,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2"},{"start":"1959-03-26","end":"2012-09-30","val":2539823,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":22322,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":6472,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34758,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1828,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32255,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":-34083,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":9777,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33748,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":23971,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2088072,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2107,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15850,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":13743,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22322,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6472,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2012-12-31","val":2536411,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":18911,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":18911,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":2542440,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":6029,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":6029,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":2577185,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":40774,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":40774,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":34744,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":34744,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":2617902,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":81490,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":40716,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"1959-03-26","end":"2013-12-31","val":2655744,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":119333,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":2710988,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":55243,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":2772812,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":117068,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":61825,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":88398,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":29159,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58281,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":143231,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":42579,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":206996,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":206996,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":626805,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":311510,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":913663,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":913663,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-223718,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-417390,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":-193672,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":630701,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-630701,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":213311,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-213311,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":958328,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-958328,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-185911,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":-185911,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-468566,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":-468566,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-282655,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":-282655,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-684951,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":-684951,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-216386,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":-216386,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-880222,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-880222,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-880222,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-143928,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-143928,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-314769,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-314769,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-170841,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-170841,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-523652,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-523652,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-208883,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-208883,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-761296,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-761296,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-761296,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-262434,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":-262434,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-445941,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":-445941,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":-183506,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-183506,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-625875,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-625875,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-179935,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-179935,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-306947,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-257653,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-462076,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":-204424,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-679062,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-216986,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":260079,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":260079,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":260079,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":293326,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2016-12-31","val":297508,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1513990,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":1513990,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":626107,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":626107,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":626107,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1600292,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":885592,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":951693,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":952634,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":342157,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":342157,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":342157,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":342157,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":351934,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375905,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396261,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":406319,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":406319,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":406319,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":406319,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":406319,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":429249,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":471709,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":502469,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":503590,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":503590,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":503590,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":503590,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":451153,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":470388,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":464959,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":67580,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-4399,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-25,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6635,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2236,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-56534,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-54638,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-160870,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-104337,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":55713,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2015-12-31","val":55713,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":55713,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":34821,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13928,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77706,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56513,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":83023,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2016-12-31","val":10999,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2016-12-31","val":10999,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":10999,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":10999,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":324476,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":324476,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":324476,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":324476,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":324476,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":187001,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47167,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"1959-03-26","end":"2012-12-31","val":276020,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":276020,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":276020,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":276020,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":276020,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-12-31","val":276020,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":276020,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":276020,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"1959-03-26","end":"2012-12-31","val":379505,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":379505,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":379505,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":379505,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":379505,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":379505,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":379505,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":379505,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":379505,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":379505,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"PaymentsForPurchaseOfOtherAssets":{"label":"Payments for Purchase of Other Assets (Deprecated 2013-01-31)","description":"Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"1959-03-26","end":"2011-09-30","val":-358641,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-358641,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":-358641,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-358641,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-358641,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-358641,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-358641,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-358641,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-358641,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-358641,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-358641,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-358641,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":-358641,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-12-31","val":-358641,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":-358641,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-358641,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"PaymentsForPurchaseOfOtherAssets1":{"label":"Payments for Purchase of Other Assets","description":"Amount of cash paid to purchase other assets as part of operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-15000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":-398752,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":-398752,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-398752,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-398752,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-398752,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-398752,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"1959-03-26","end":"2014-03-31","val":-54511,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-54511,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-54511,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":-54511,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-54511,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-54511,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-54511,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-54511,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-54511,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-54511,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":25000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":-10966,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":-10966,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-10966,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-10966,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-10966,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-10966,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-10966,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":10966,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":10966,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":10966,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":10966,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":10966,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":10966,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1711,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1711,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"PaymentsToAcquireMiningAssets":{"label":"Payments to Acquire Mining Assets","description":"The cash outflow from the purchase of mining and mining related assets during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-1200,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1200,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1959-03-26","end":"2011-06-30","val":-505090,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":-536366,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-31276,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":-31276,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-536366,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-31276,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-31276,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-31276,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-536366,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-536366,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-536366,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-536366,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-536366,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":-536366,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-536366,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-536366,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":-536366,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-536366,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"PaymentsToAcquireOtherReceivables":{"label":"Payments to Acquire Other Receivables","description":"Amount of cash outflow from the purchase of receivables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":332067,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"PreferredStockAdditionalSeriesValue":{"label":"Preferred Stock, Additional Series, Value (Deprecated 2009-01-31)","description":"Value of each additional class of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":425000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":175000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":175000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":175000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"PreferredStockDividend":{"label":"Preferred Stock, Dividend (Deprecated 2009-01-31)","description":"Total dividends declared for each class of preferred stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10163,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":5372,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15594,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5431,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21885,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10458,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12670,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":12670,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":2212,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2212,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":14906,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":14906,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2236,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2236,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-9604,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17142,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-2182,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4448,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-06-30","val":11108,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":6660,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20003,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":8895,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8774,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-8774,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2695,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":9379,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":11108,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":6660,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20003,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8895,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":4907,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":2212,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7143,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2236,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-52742,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-52742,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-78905,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-26163,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2695,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4907,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":2212,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7143,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2236,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9379,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52188,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":52188,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54399,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":54399,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":2212,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2212,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56636,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-56636,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2237,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-2237,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58872,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-58872,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4424,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":4424,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4399,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-4399,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-25,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-25,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6635,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6635,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2236,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2236,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8236,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-8236,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1896,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1896,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3792,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-3792,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-1896,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1896,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5708,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5708,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":-1917,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1917,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7625,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-7625,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1875,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":1875,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3771,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-3771,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":-1896,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-1896,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5688,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-5688,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-1917,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":-1917,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7604,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-7604,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1875,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1875,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3771,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":3771,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":-1896,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":1896,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5688,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":5688,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-1917,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1917,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7604,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":7604,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7604,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":7604,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3771,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":3771,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":1896,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":1896,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5688,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":5688,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":1917,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1917,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7604,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":7604,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1896,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":1896,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3792,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":3792,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1896,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":1896,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5708,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":5708,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":1917,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":1917,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7625,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7625,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":7625,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1875,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-1875,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3771,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3771,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":1896,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1896,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5688,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":5688,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":1917,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":1917,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7604,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":7604,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7604,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1875,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":1875,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3771,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":3771,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":1896,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":1896,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5688,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":5688,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1917,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1917,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7604,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1875,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3771,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":1896,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5688,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1917,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2010-12-31","val":850000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":350000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":350000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":350000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":350000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":350000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":350000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":350000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":350000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":350000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":350000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":350000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":350000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":350000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":350000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":350000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":350000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":350000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":350000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2013-12-31","val":350000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":350000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":350000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":350000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":350000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":350000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":350000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":350000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":350000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":350000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":350000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":350000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":350000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":350000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":300000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":300000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":300000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":300000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":300000,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":300000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":300000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":300000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":300000,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":300000,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":300000,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":300000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018Q4I"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2018-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2020-03-31","val":0,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2021-03-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"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":"2010-12-31","val":0,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":0,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":0,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":0,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2010-12-31","val":9000000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9000000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":9000000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9000000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9000000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":9000000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":9000000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":9000000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":9000000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9000000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9000000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":9000000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":9000000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":9000000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9000000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9000000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":9000000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":9000000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":8999800,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8999800,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9000000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8999800,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8999800,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8999800,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8999800,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":8999800,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":8999800,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8999450,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8999800,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8999800,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8999800,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8999450,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":8999450,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8999450,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":8999450,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8999450,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8999450,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8999450,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8999450,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8999950,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":8999950,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":8999950,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":8999450,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":8999950,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8999950,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8999950,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8999450,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8999950,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":8999950,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":8999950,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":8999950,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":8999950,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8999950,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8999950,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8999950,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8998700,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":8998700,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":8998700,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":8998700,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":8998700,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8998700,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8998700,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8998700,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8998700,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":8998700,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":8998700,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":8998700,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":8998700,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8998700,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8998700,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8998700,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8998700,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":8998700,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":8998700,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8998700,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":8998700,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":8998700,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8998700,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8998700,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8998700,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8998700,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8998700,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":8998700,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8998700,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":8998700,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":8998700,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8998700,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8998700,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8998700,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8998700,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":8998700,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":8998700,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":8998700,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8998700,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8998700,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8998700,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":0,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":0,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":0,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2010-12-31","val":0,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":0,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":0,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":0,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":0,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":0,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"PrepaidExpense":{"label":"Prepaid Expense (Deprecated 2009-01-31)","description":"Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept).","units":{"USD":[{"end":"2010-12-31","val":116580,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":116580,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":116580,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":125576,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":244395,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83489,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":83489,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":83489,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":83489,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":83489,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":101431,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":97250,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114537,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60332,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":60332,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":82872,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":60332,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":60332,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":60332,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":59618,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119998,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58780,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":58780,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":58780,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":58780,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":58780,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89140,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87415,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115600,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70136,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":70136,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":70136,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":70136,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":70136,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":339576,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93558,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":126195,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77179,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":21466,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":21466,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":21466,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":77179,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67226,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57088,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36081,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80456,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":80456,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":80456,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":23943,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":80456,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104792,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88009,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52432,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88002,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":88002,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":88002,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":88002,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":88002,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":218400,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155934,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":267697,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122131,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":122131,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":122131,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":122131,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":122131,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":158235,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145639,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":214249,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96574,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":96574,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":96574,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":96574,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":96574,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173711,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140622,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":354957,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50499,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":50499,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":50499,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":50499,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":50499,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":50499,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16190,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10281,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11064,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107883,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":107883,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":107883,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":107883,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":107883,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":107883,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94506,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63329,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42512,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106527,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":106527,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":106527,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":106527,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75651,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42926,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11719,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":50600,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":50600,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":50600,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":50600,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":50600,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":50600,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":50600,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"1959-03-26","end":"2013-03-31","val":244475,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":244475,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":244475,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":900000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":900000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":900000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":900000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":900000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":900000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":900000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":900000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":900000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":900000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":900000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":900000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":900000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":218770,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"}]}},"ProceedsFromFeesReceived":{"label":"Proceeds from Fees Received","description":"Cash received for fees during the current period. This element excludes cash proceeds from license fees.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":626942,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":626942,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":626942,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":626942,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":626942,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":626942,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":626942,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":626942,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":626942,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":626942,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":626942,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":626942,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":626942,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":190851,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":240147,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1090800,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":1132774,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1762441,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1959-03-26","end":"2011-06-30","val":9826258,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":1981772,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":1981772,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":12207190,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4362704,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4362704,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":12638584,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4794098,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4794098,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":4794098,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":12638584,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":12985161,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":346577,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":346577,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2012-09-30","val":12985020,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":346436,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":346436,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2012-12-31","val":12988444,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":349860,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":349860,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":349860,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":12988444,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":12988444,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":12988444,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":12988444,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":12988444,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":14124408,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1135964,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1135964,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":1374710,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1374710,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1371023,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1371023,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":239193,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":239193,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":249193,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":249193,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":241831,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":241831,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":241832,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":241832,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":475000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":475000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":475000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":475000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":475000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":475000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":475000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":475000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":475000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":475000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":475000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-06-30","val":675000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"1959-03-26","end":"2012-09-30","val":35000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":35000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":64000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":64000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":40000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-09-30","val":40000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":225000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":250000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":103000,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":103000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"1959-03-26","end":"2014-03-31","val":675000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":225000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":250000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":103000,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-09-30","val":103000,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":250000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1762441,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4794098,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":49700,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":49700,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":571352,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":571352,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33618,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26354,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-09-30","val":28096,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":28361,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"1959-03-26","end":"2014-03-31","val":-127399,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-127399,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":625037,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":625037,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":625037,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1959-03-26","end":"2011-06-30","val":1785037,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":1785037,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":1785037,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":1785037,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":1785037,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":1785037,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":1785037,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":285000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":285000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":285000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":285000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":650000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-12-31","val":1705000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":705000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"end":"2018-02-13","val":1794737,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":189367,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":189367,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":189473,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":189473,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64000,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":64000,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":64000,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":64000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":153660,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":100000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":100000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":100000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":100000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":100000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":100000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":244475,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":244475,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":244475,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":121000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":121000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":121000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":121000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":121000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":121000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-01-01","end":"2017-09-30","val":650000,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":265113,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":265113,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":856114,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":856114,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":1260000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":1260000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":206000,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":206000,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":509000,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":509000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":824000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":824000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":258000,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":258000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":285000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":285000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":375000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":73000,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":116000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":253500,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":253500,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":422000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":422000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":422000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":83980,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":83980,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":125180,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":27500,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":142315,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":284629,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":332067,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2014-03-31","val":379505,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":379505,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"1959-03-26","end":"2012-12-31","val":121000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1074836,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":1074836,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1074836,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1500,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1500,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1959-03-26","end":"2011-06-30","val":64624,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":64624,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":64624,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":64624,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":64624,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":64624,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":64624,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":64624,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":64624,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":64874,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":250,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":250,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":64874,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":250,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":250,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":64874,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":64874,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1074836,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":35000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-09-30","val":35000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromSaleOfOtherReceivables":{"label":"Proceeds from Sale of Other Receivables","description":"Amount of cash inflow from the sale of receivables classified as other.","units":{"USD":[{"start":"1959-03-26","end":"2012-12-31","val":47438,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":47438,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":47438,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":47438,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":189753,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":142315,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":332067,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":284629,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":344505,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":332067,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":379505,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":332067,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":1074836,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":1074836,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":255666,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":3071498,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":255666,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":255666,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":3071498,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":255666,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":255666,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":3101498,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":285666,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":285666,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":285666,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":3101498,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":3101498,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":3101498,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":3101498,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":3101498,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":3101498,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":3101498,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":3101498,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":3101498,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":3101498,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"ProceedsFromUnsecuredNotesPayable":{"label":"Proceeds from Unsecured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":230489,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":240000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":240000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":240000,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":439000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":439000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":439000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":130000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":223749,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":223749,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":347414,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":347414,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":347414,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103157,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":103157,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":133157,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":133157,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":133157,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":133157,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":133157,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":162667,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":162667,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":102808122,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":102808122,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99895838,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":120189061,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":133003736,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":135018016,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":133418148,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":131082809,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":116184,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":68934,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":143598,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":27415,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":161907,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54790,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":1845637,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":63573,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":63573,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":8782,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":8782,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":1865415,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":83351,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":83351,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":19778,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19778,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":1914477,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":132413,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":132413,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":1958364,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":43887,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":43887,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":1975783,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":61305,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":61305,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":17419,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":17419,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1959-03-26","end":"2012-09-30","val":2020065,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":105587,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":105587,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":44282,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":44282,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2012-12-31","val":2033465,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":118987,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":118987,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":2073438,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":39973,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":39973,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":2088470,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":55006,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":55006,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":15033,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":15033,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1959-03-26","end":"2013-09-30","val":2102429,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":68965,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":68965,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13959,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13959,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1959-03-26","end":"2013-12-31","val":2272366,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":238901,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":238901,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":2316808,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":44443,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":44443,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":2337288,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":64922,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":64922,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":20480,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":20480,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":70285,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":70285,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5363,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5363,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80234,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":80234,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31579,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":31579,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43987,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":43987,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":12408,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":12408,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50900,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":50900,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6913,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6913,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70131,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":70131,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31341,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":31341,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43254,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":43254,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":11913,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":11913,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48887,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":48887,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":5633,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5633,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66194,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":66193,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4843,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":4843,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44054,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":44054,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":39211,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":39211,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48529,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":48529,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":4475,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":4475,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":146757,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":146757,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":79049,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":747909,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":668859,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72613,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":29839,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60418,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":52178,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52177,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72613,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":29839,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60418,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35325,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":35325,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40963,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":40963,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":5638,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":5638,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49933,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":49933,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":8970,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":8970,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85758,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":85758,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6137,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":6137,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6995,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":6995,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":858,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":858,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43321,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":43321,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":36326,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":36326,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":111273,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":111273,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":111273,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48398,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":48398,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80497,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":80497,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":32099,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":32099,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92706,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":92706,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":12209,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":12209,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":123930,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":123930,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":123930,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38211,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":38211,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60940,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":60940,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":22729,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":22729,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61185,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":61185,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":244,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":244,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":116696,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10088,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55810,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":45721,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69884,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":14074,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1514951,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2376142,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2376142,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6108035,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6108035,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6108035,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-449297,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":963532,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":514235,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1304408,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":340876,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1848255,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1848255,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":-23890790,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-322126,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":24184124,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":615460,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":293334,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"1959-03-26","end":"2013-09-30","val":24587564,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1018900,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":403440,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1940121,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1940121,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":354254,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-1953383,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1953383,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":266578,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":50163,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":50163,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-733298,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-733298,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-965457,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-965457,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-401170,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-401190,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-03-31","val":-401190,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1127902,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-04-01","end":"2018-06-30","val":-1127922,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-1489.796,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3779949,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":-3779949,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-383542,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-383542,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-03-31","val":-383542,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":-383542,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-03-31","val":-383542,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-03-31","val":-383542,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-408876,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-04-01","end":"2019-06-30","val":-408876,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":-408876,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":-408876,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-645770,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-645770,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2603065,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2603065,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-430498,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":-430498,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":-430498,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-03-31","val":-430498,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":-430498,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-430498,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-513436,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":-513436,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-04-01","end":"2020-06-30","val":-513436,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-513436,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-535597,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":-535597,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2169540,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-480588,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-480588,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-480588,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-434584,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-434584,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-388019,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-597053,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-637736,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-708751,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4110,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":-2233165,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-26589,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":-26589,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":-2287645,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-81069,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":-81069,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-2295495,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-88919,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-88919,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-88919,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-2327733,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-32238,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-32238,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-2350843,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-55347,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":-55347,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-2350842,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-55347,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-55347,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-2352402,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-56907,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-56907,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-56907,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-2352402,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":-2352402,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-2352402,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-2352402,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":-2352402,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-2352402,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"1959-03-26","end":"2011-09-30","val":10000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":49176,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016"}]}},"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":3472809,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2110145,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":2110145,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2108347,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":2108347,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2106610,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2106610,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2106577,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2106577,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2083039,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":2083039,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2083040,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":2083040,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2083040,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":2083040,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2083040,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":2083040,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2083040,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"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":2886839,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":2886839,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2886839,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2625306,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2571124,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2590002,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2590002,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":2590002,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":2590002,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2590002,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2522201,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2453274,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2360551,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1126618,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":1126618,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1126618,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":1126618,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1126618,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1059045,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":997367,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":931595,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":855716,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":855716,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":855716,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":855716,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":855716,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":803936,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":755058,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":722191,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":699477,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":699477,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":699477,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":699477,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":699477,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":675654,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":654463,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":644733,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":630052,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":630052,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":630052,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":630052,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":630052,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":621425,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":613045,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":606733,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":669343,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":669343,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":669343,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":669343,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":669343,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":664594,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":661546,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":659055,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":875385,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":875385,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":875385,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":875385,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":875385,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":873026,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":871352,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":870921,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":870541,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":870541,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":870541,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":870541,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":870541,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":870211,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":869887,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":869560,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":627144,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":627144,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":627144,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":627144,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":627144,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":626907,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":626670,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":651431,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":626428,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":626428,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":626428,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":626428,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":626428,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":626428,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":626428,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2011-12-31","val":611272,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":598956,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":598956,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":582166,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":582166,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":582166,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":582166,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":582166,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":582166,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":649746,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":649746,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":868516,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":868516,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":868516,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":868516,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":626428,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":626428,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":626428,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2010-12-31","val":2303667,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":2303667,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2303667,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2045310,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1959852,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1978730,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1978730,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":1978730,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":1978730,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1978730,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1910929,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1842002,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1749279,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":527662,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":527662,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":527662,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":527662,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":527662,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":460089,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":398411,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":335815,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":273550,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":273550,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":273550,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":273550,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":273550,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":221770,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":172892,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140025,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117311,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":117311,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":117311,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":117311,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":117311,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93488,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72297,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62567,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47886,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":47886,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":47886,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":47886,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":47886,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39259,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30879,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24567,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19597,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":19597,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":19597,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":19597,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":19597,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14848,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11800,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9309,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6869,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":6869,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":6869,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":6869,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":6869,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4510,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2836,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2405,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2025,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018Q4I"}]}},"PropertyPlantAndEquipmentOwnedNet":{"label":"Property, Plant, and Equipment, Owned, Net","description":"The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease.","units":{"USD":[{"end":"2011-12-31","val":1978730,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":527662,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":527662,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":273550,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":273550,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":117311,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":117311,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47886,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":47886,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19597,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":19597,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6869,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":6869,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2025,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":2025,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":716,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":716,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"ReclamationAndMineShutdownProvision":{"label":"Reclamation and Mine Shutdown Provision","description":"Adjustment of the mine reclamation or mine shutdown liability account that is made when estimates of future costs are changed.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":844,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":282,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":844,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1225,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":813,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":127424,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":6097,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":6097,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":5285,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":5285,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":127864,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6537,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6537,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":440,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":440,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":128989,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7662,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7662,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":129021,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":31,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":31,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":131406,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":2416,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":2416,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":2385,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":2385,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1959-03-26","end":"2012-09-30","val":134083,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":5093,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":5093,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2677,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":2677,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2012-12-31","val":134083,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":5094,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":5094,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":134679,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":596,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":596,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":134679,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":596,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":596,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":134679,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":596,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":596,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":434680,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":300596,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":434680,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":434680,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":339015,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":339015,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48096,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":48096,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":48096,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"}]}},"RedeemablePreferredStock":{"label":"Redeemable Preferred Stock (Deprecated 2011-01-31)","description":"Aggregate value of all preferred stock outstanding, that embody an unconditional obligation requiring the issuer to redeem the instrument by transferring its assets at a specified or determinable date (or dates) or upon an event certain to occur, including convertible preferred, excluding additional paid in capital, at the financial statement date.","units":{"USD":[{"end":"2011-12-31","val":175000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":175000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":175000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":175000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11334,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":17556,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":496,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4969,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-12-31","val":4969,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":4969,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10406,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7438,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-12-31","val":8726,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37500,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82500,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2011-12-31","val":11628,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-09-30","val":35465,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14406,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedPartyCurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Current","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2010-12-31","val":380801,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":380801,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":35360,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30405,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":30405,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":30405,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":29130,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-09-30","val":108322,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-97295,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-106313,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-339298,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-439582,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-53709,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":-697055,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-108420,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":-108420,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":-752783,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-164148,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":-164148,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-809550,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-220915,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-220915,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-220915,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-867377,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":-57826,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-57826,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-926284,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":-116733,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-921899,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-112349,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-965036,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-155486,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-155486,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-155486,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-965036,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-12-31","val":-965036,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":-965036,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-965036,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":-273974,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":-190941,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-190941,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-190941,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":-190941,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-190941,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-190941,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":-190941,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":-190941,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-190941,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-190941,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-190941,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-190941,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":-190941,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-190941,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-190941,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":-190941,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-190941,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":-62642,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-62642,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-62549,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-62549,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-62549,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-300000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":-300000,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-15000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":-100000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":-100000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-100000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-100000,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-100000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-100000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":-100000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-100000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":-121000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-21000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-21000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-121000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-21000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-21000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-121000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-21000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-21000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":-121000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-121000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"}]}},"ResultsOfOperationsAccretionOfAssetRetirementObligations":{"label":"Results of Operations, Accretion of Asset Retirement Obligations","description":"Accretion expense of asset retirement obligations related to oil and gas producing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":3344,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6688,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":10032,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":13376,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3478,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":3478,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6956,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":6956,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-01-01","end":"2019-09-30","val":10433,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":10433,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":13911,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":13911,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1559,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3119,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-09-30","val":4679,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-12-31","val":6238,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":6238,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":6238,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1622,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3244,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4866,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":6488,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6488,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6488,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1686,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":1686,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3373,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":3373,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":5060,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":5060,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":6747,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1754,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3508,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":5262,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-25508785,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-25508785,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-26647978,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-27462168,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-27462168,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":-27462168,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-27462168,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-26839439,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-27143754,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-27412005,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-27412005,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-27412005,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-27412005,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-27412005,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-27634975,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-27834727,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-28018945,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-28145303,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":-28145303,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":-28145303,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":-28145303,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":-28145303,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-28385853,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-28614446,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-28873690,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-29110761,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-29110761,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-29110761,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":-29110761,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-29110761,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-29511931,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-30639853,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-32129649,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-32890710,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":-32890710,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-32890710,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":-32890710,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":-32890710,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-33274252,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-33683128,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-34328898,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-35493775,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":-35493775,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":-35493775,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":-35493775,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":-35493775,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-35924273,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-36437709,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-36973306,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-37663315,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-37663315,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-37663315,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-37663315,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":-37663315,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":-37663315,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-38143903,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-38578487,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-38966506,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-39422474,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":-39422474,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":-39422474,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-39422474,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-39422474,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":-39422474,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-39887265,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-40244653,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-40573103,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-40478104,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":-40478104,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":-40478104,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":-40478104,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-40897452,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-41290771,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-41660164,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"RevenueMineralSales":{"label":"Revenue Mineral Sales (Deprecated 2018-01-31)","description":"Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1807452,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1807452,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1904124,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"1959-03-26","end":"2011-06-30","val":2542079,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":2542079,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":2542079,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":2542079,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":2542079,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":2542079,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":2542079,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":2542079,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":2542079,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":2542079,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":2542079,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":2542079,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":2542079,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"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":"2016-01-01","end":"2016-12-31","val":67580,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":67580,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":218770,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":218770,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":8109,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":8109,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":8109,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":8109,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8109,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":8109,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":35794,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":35794,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"}]}},"RoyaltyIncomeNonoperating":{"label":"Royalty Income, Nonoperating","description":"Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources.","units":{"USD":[{"start":"1959-03-26","end":"2012-12-31","val":-398752,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-398752,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":-398752,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-398752,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":-398752,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":-398752,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-398752,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":329775,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":211341,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":503428,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":173653,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":562747,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48655,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":3093811,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":155461,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":155461,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":106806,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":106806,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":3166090,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":227740,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":227740,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":72279,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":72279,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":3226638,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":288288,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":288288,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":3289463,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":62825,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":62825,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":3344507,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":117869,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":117869,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":55044,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":55044,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1959-03-26","end":"2012-09-30","val":3398125,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":171488,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":171488,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":53619,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":53619,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2012-12-31","val":3450182,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":223544,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":223544,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":3552769,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":102587,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":102587,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":3610119,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":159938,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":159938,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":57350,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":57350,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1959-03-26","end":"2013-09-30","val":3663369,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":213188,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":213188,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":53250,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":53250,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1959-03-26","end":"2013-12-31","val":3718775,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":268594,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":268594,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":3787744,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":68969,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":68969,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":3844431,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":125656,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":125656,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":56688,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":56688,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":182125,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":182125,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":56469,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":56469,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":278219,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":278219,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65188,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":65188,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117219,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":117219,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":52031,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":52031,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":175250,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":175250,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":58031,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":58031,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":234938,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":234938,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53906,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":53906,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109969,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":109969,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":56063,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":56063,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":163063,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":163063,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":53094,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":53094,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":217844,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":217844,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59500,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":59500,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":113813,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":113813,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":54313,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":54313,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":172281,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":172281,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":58469,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":58469,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":225655,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":225655,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58812,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":192252,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":133440,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":258502,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":66250,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":309746,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":82886,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":131515,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":123500,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11712,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":1614110,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":23554,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":23554,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":1626083,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":35527,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":35527,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2011-12-31","val":1690834,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":100278,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":100278,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":100278,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":1699205,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":8371,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":8371,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":1706965,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":16131,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":16131,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2012-09-30","val":1699205,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":8371,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":8371,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2012-12-31","val":1676266,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-14568,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":-14568,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-14568,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":1716541,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":40275,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":40275,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":1716541,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":40275,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":40275,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":1735241,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":58975,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":58975,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":1735241,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":58975,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":58975,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":1735241,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":1735241,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":143075,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":143075,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-12-31","val":143075,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":143075,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":143075,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":64566,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-09-30","val":64565,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued 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":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":10,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":10,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":10,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":10,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Maximum (Deprecated 2012-01-31)","description":"The maximum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":10,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Minimum (Deprecated 2012-01-31)","description":"The minimum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-12-31","val":1.466,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":1.466,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-02-20","val":1.558,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":1.424,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.424,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":1.439,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.424,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.424,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.424,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.43,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1.43,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-12-31","val":1.43,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1.43,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.076,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":1.385,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1.385,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-03-31","val":1.385,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1.558,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1.424,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.013,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":1.322,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1.322,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-03-31","val":1.322,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1.424,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1.558,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.0175,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.0175,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0175,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0175,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0175,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0175,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0217,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.0217,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.0217,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.0217,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0175,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":0.0029,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.0029,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.0029,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0175,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":0.0024,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.0024,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.0024,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value (Deprecated 2011-01-31)","description":"The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":123500,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100278,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":3570000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":0.29,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.29,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":-265000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-150000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-150000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-150000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-150000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":-150000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-150000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":-150000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1500000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":0.24,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.24,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.24,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-12-31","val":0.21,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":-430000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-06-30","val":-10000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-115000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-265000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-265000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":-265000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-150000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":-150000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":0.21,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-06-30","val":0.29,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0.24,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.23,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.23,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.68,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.68,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.52,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-09-30","val":0.52,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.52,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.52,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.2,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.2,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":0.2,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.405,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.405,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":-1180000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1180000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2013-03-31","val":0.334,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":545000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":775000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":775000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":925000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":450000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":450000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":450000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":450000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":425000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":425000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForfeited":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Forfeited (Deprecated 2012-01-31)","description":"Number of share options (or share units) forfeited during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1180000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-430000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":0.24,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.2,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.24,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.24,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2013-03-31","val":0.395,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0.15,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"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":"2010-12-31","val":3065000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3570000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":3570000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":33542130,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33542130,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3570000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":3570000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3570000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":3570000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3570000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2012-12-31","val":3570000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3165000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3165000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3315000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3315000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":3315000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3315000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3315000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3315000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":3315000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2013-12-31","val":3315000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":3315000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3315000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3305000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3200000,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3500000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3350000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":3500000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":3500000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3500000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":3500000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3350000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3350000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3350000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3350000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3350000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3350000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":3350000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3350000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2015-12-31","val":3350000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3200000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3200000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3200000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3200000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":3200000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":3200000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2900000,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":2900000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2017-12-31","val":2900000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1825000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":1825000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2018-12-31","val":1825000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1075000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":1075000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1075000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0.29,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.29,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":0.29,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.28,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":0.28,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.28,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.28,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.28,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2012-12-31","val":0.28,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9.29,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.29,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.28,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.28,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":0.28,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.28,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.28,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.28,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":0.28,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2013-12-31","val":0.28,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":0.28,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.28,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.28,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.28,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.26,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.28,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":0.26,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":0.26,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.26,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":0.26,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.24,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.24,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.24,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.24,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.24,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.24,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":0.24,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.24,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2015-12-31","val":0.24,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.22,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.22,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.22,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.22,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":0.22,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":0.22,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.23,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0.23,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2017-12-31","val":0.23,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.2,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":0.2,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2018-12-31","val":0.2,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":0.06,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2125,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":5.14,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4.41,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4.41,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":54300,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":0.334,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.334,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.23,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.23,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":0.68,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":0.68,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":0.395,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.356,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.","units":{"pure":[{"start":"2013-01-01","end":"2013-02-20","val":0.0175,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.0175,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0175,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.0175,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":0.28,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2012Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2020-06-30","val":0.01,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-12-31","val":0.045,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0.045,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":0.045,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Impact of Changes in Fair Value of Shares on Amount","description":"Increase (decrease) in settlement amount from change in fair value of issuer's equity shares. For example, but not limited to, issuer obligated to pay an additional Y dollars in cash for each $1 decrease in the fair value of one share.","units":{"USD":[{"end":"2013-03-31","val":2,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost":{"label":"Site Contingency, Recovery from Third Party of Environmental Remediation Cost","description":"Amount of the estimated recovery from third parties recorded in the period for an individual site that reduces environmental remediation expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-111000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-111000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-117236,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-8025,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-117236,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-117236,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":92242,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":92242,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":116162,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"StockConvertedFromOneClassToAnotherClassValue":{"label":"Stock Converted from One Class to Another Class, Value (Deprecated 2009-01-31)","description":"Value of stock that was converted from one type or class to another during the period. Conversion may be among classes of common or nonredeemable preferred stock or from common stock or nonredeemable preferred stock to nonredeemable preferred stock or common stock, respectively.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":25000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":25000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-06-30","val":300000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":250000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-06-30","val":250000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":300000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":250000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":250000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2012-06-30","val":300000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":300000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":300000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":300000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-12-31","val":300000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":88750,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":88750,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":88750,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":88750,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":88750,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":88750,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":88750,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":88750,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":88750,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":88750,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":88750,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":88750,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":88750,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":121025,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":121025,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":121025,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":16131,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":40275,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"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":"2009-12-31","val":203204,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-219991,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":-219991,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-219991,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-219993,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2150733,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2384868,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2288725,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2288725,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"end":"2011-12-31","val":2288725,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"end":"2011-12-31","val":2288725,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2288725,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1847799,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1742202,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1393425,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":830062,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":830062,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":830062,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":830062,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":830062,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2012-12-31","val":830062,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":555800,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":262467,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-122273,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1043494,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":-1043494,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-1043494,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-1043494,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-1043494,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1155952,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-349020,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-569869,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1240984,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-1240984,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-1240984,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":-1240984,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-1240984,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1268369,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-280418,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-592095,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-643880,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-643880,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-643880,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":-643880,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-643880,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-866850,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-966602,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1000820,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-877178,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":-877178,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"end":"2016-12-31","val":-877178,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":-877178,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"end":"2016-12-31","val":-877178,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1014728,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1243321,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1502565,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1411873,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-1411873,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-1411873,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"end":"2017-12-31","val":-1411873,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-1411873,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1813043,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2703201,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4098888,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5179101,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5579641,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-6198717,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":-7359678,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2019-12-31","val":-7359678,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-7790176,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-8303612,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-8393421,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-8884431,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-8884431,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-8884431,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-8884431,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":-8884431,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":-8884431,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2020-12-31","val":-8884431,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":-8884431,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":-8884431,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2020-12-31","val":-8884431,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-9235019,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":-9235019,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-03-31","val":-9235019,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-03-31","val":-9235019,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-9665391,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-9665391,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-06-30","val":-9665391,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-9959661,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":-9959661,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-10291963,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":-10291963,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":-10291963,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-10291963,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-10291963,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":-10291963,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2021-12-31","val":-10291963,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2021-12-31","val":-10291963,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2021-12-31","val":-10291963,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-10653597,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2022-03-31","val":-10653597,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":-10653597,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-03-31","val":-10653597,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-03-31","val":-10653597,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-03-31","val":-10653597,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10980985,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":-10980985,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-06-30","val":-10980985,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-06-30","val":-10980985,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-11309435,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":-11309435,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-11214436,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":-11214436,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":-11214436,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":-11214436,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-11603784,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2023-03-31","val":-11603784,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2023-03-31","val":-11603784,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-11834436,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2023-06-30","val":-11834436,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-12163829,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2013-12-31","val":-1043494,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1240984,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":-1240984,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-643880,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-643880,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2015-12-31","val":-643880,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-877178,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"end":"2016-12-31","val":-877178,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":-877179,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1411872,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-1411872,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2017-12-31","val":-1411873,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2017-12-31","val":-1411873,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2017-12-31","val":-1411873,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2017-12-31","val":-1411873,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1813043,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-03-31","val":-1813063,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-03-31","val":-1813063,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2703201,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-06-30","val":-2703221,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4124428,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2018-12-31","val":-4829177,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-5179101,"accn":"0001052918-19-000150","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":-5179101,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2019-03-31","val":-5179101,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-03-31","val":-5179101,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-03-31","val":-5179101,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-03-31","val":-5179101,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-5579641,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"end":"2019-06-30","val":-5579641,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-06-30","val":-5579641,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-06-30","val":-5579641,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-6198717,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-09-30","val":-6198717,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-7359678,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-7790176,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"end":"2020-03-31","val":-7790176,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2020-03-31","val":-7790176,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2020-03-31","val":-7790176,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-31","val":-7790176,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":-7790176,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-8303612,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"end":"2020-06-30","val":-8303612,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2020-06-30","val":-8303612,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-8303612,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-8393421,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"end":"2020-09-30","val":-8393421,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-8884431,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-8884431,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-8884431,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-8884431,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-9235019,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":-9235019,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-9235019,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-9665391,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-9665391,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-9959661,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"StockIssued":{"label":"Stock Issued (Deprecated 2011-01-31)","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7560,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"1959-03-26","end":"2011-06-30","val":1000000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":1000000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2012-06-30","val":301086,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":301086,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":123500,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"1959-03-26","end":"2011-06-30","val":14350,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":14350,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":14350,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2011-09-30","val":114640,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":114640,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14640,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-06-30","val":149640,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":149640,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":205789,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":205789,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":205787,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":205787,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":205787,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":4212,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":4212,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4212,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4212,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":1850000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":22909000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13719248,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":2615989,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2018-01-01","end":"2018-12-31","val":1850000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":1850000,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":1850000,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":43000,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":43000,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2012-06-30","val":43000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":43000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":43000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":43000,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":43000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":43000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":43000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":43000,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":43000,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"1959-03-26","end":"2013-06-30","val":300000,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":300000,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"1959-03-26","end":"2011-06-30","val":3082513,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":3032513,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":3458794,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3458794,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3032513,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-01-01","end":"2011-09-30","val":3458794,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":149640,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":149640,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2012-06-30","val":3458794,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":3458794,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":149640,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":109228,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":149640,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":149640,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":149640,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"1959-03-26","end":"2014-03-31","val":149640,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":149640,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":121025,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":64565,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1762441,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4794098,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":4794098,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-06-30","val":1000000,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":1000000,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":349860,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":349860,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":1135964,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":1371023,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1371023,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":241832,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":241832,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":109250,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":205788,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":240000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":205787,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":93749,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14466,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"1959-03-26","end":"2011-06-30","val":196110,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"1959-03-26","end":"2011-09-30","val":196110,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2012-03-31","val":196110,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":196110,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":196110,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2012-12-31","val":196110,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":196110,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-06-30","val":196110,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":196110,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"1959-03-26","end":"2013-12-31","val":196110,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":196110,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":196110,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2017-01-01","end":"2017-12-31","val":109250,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":91298,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":91298,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":123298,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":91298,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":439000,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":205787,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":205787,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4212,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4212,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":4212,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":4212,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4212,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":4212,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4212,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4212,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":121025,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":64566,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2018-01-01","end":"2018-09-30","val":64565,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":64565,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":64565,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":64565,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001052918-19-000263","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-27"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3458794,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2011-01-01","end":"2011-12-31","val":3458794,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":439000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":439000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":130000,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":93749,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":347414,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":347414,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":347414,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103157,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":103157,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":103157,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":103157,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"start":"2022-01-01","end":"2022-03-31","val":103157,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-03-31","val":103157,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":133157,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":133157,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":133157,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":133157,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":162667,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-04-01","end":"2023-06-30","val":162667,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30000,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"SuppliesExpense":{"label":"Supplies Expense","description":"Amount of expense associated with supplies that were used during the current accounting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6613,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":3238,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10750,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4137,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17514,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6301,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"1959-03-26","end":"2011-06-30","val":379653,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":10316,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":10316,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":4015,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":4015,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"1959-03-26","end":"2011-09-30","val":382892,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13555,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13555,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":3238,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3238,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"1959-03-26","end":"2011-12-31","val":388261,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":18924,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":18924,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"1959-03-26","end":"2012-03-31","val":390251,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":1990,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":1990,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1959-03-26","end":"2012-06-30","val":394686,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":6425,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":6425,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":4435,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":4435,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1959-03-26","end":"2012-09-30","val":397663,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":9402,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":9402,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2977,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":2977,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"1959-03-26","end":"2012-12-31","val":401900,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":13639,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":13639,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"1959-03-26","end":"2013-03-31","val":404465,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2565,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2565,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1959-03-26","end":"2013-06-30","val":407486,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":5586,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":5586,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":3021,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":3021,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"1959-03-26","end":"2013-09-30","val":407569,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5668,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5668,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":83,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":83,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"1959-03-26","end":"2013-12-31","val":445422,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":43522,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":43522,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"1959-03-26","end":"2014-03-31","val":448782,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3359,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3359,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"1959-03-26","end":"2014-06-30","val":452503,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":7081,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":3721,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11254,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":4143,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13039,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2177,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":2177,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3646,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":1469,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6720,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3278,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1778,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1778,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5634,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":5634,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":3856,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":3856,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6672,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6672,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":1038,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1038,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7885,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3595,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":3595,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6532,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":6532,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":2936,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":2936,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9121,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":9121,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2590,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":2590,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11803,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":11803,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1158,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5491,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":4333,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5711,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1463,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9533,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2018"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"1959-03-26","end":"2014-03-31","val":-8174,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"1959-03-26","end":"2014-06-30","val":-8174,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"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":"1959-03-26","end":"2011-06-30","val":-8174,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"}]}},"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":"1959-03-26","end":"2011-09-30","val":-8174,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"1959-03-26","end":"2011-12-31","val":-8174,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"1959-03-26","end":"2012-03-31","val":-8174,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"1959-03-26","end":"2012-06-30","val":-8174,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"1959-03-26","end":"2012-09-30","val":-8174,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"1959-03-26","end":"2013-06-30","val":-8174,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1959-03-26","end":"2013-09-30","val":-8174,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"TreasuryStockValueRetiredCostMethod":{"label":"Treasury Stock, Value, Retired, Cost Method (Deprecated 2011-01-31)","description":"Value of common and preferred stock retired from treasury during the period. This element is used only when Treasury Stock is accounted for at total cost versus par.","units":{"USD":[{"start":"1959-03-26","end":"2012-12-31","val":-8174,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"1959-03-26","end":"2013-03-31","val":-8174,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"1959-03-26","end":"2013-12-31","val":-8174,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2011-12-31","val":7906000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8789000,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":8789000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9592000,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":9592000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10201000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2014-01-24","val":300000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-01-24","val":300000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-01-24","val":300000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-01-24","val":300000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-01-24","val":300000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2014-01-24","val":300000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-01-24","val":300000,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-12-31","val":300000,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":297508,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-06-30","val":281960,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":289857,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2016-09-30","val":50031569,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2010-01-01","end":"2010-09-30","val":46727422,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":53704069,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":72908899,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":86217360,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2014-01-01","end":"2014-06-30","val":102808122,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":102808122,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99895838,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":120189061,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":133003736,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":133003736,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":135018016,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":135018016,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":133418148,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":133418148,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":131082809,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":131082809,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2016-01-01","end":"2016-06-30","val":131232809,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":131232809,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":131232809,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":131232809,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":61866415,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66197203,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2011-04-01","end":"2011-06-30","val":70480400,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":72908899,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":86217360,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77627617,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93141855,"accn":"0001052918-12-000259","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-03-31","val":93141855,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93882499,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-01-01","end":"2012-06-30","val":93882499,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":94639602,"accn":"0001052918-12-000445","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-19"},{"start":"2012-04-01","end":"2012-06-30","val":94639602,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":94427858,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":94427858,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":95506719,"accn":"0001052918-12-000572","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":95506719,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94699047,"accn":"0001052918-13-000131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":94699047,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95506719,"accn":"0001052918-13-000223","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":95506719,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95506719,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":95506719,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":95506719,"accn":"0001052918-13-000364","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":95506719,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":95526345,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":95526345,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":95541112,"accn":"0001052918-13-000488","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":95541112,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":95542267,"accn":"0001052918-14-000117","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":95542267,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95656719,"accn":"0001052918-14-000198","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":95656719,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102199596,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":102808122,"accn":"0001052918-14-000331","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99895838,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":120189061,"accn":"0001052918-14-000452","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":109484919,"accn":"0001052918-15-000143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":109484919,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":127537062,"accn":"0001052918-15-000269","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"start":"2015-01-01","end":"2015-03-31","val":127537062,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":129975625,"accn":"0001052918-16-000955","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":129975625,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":131232809,"accn":"0001052918-16-001050","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":131232809,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131232809,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":131232809,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":131232809,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2016-07-01","end":"2016-09-30","val":131232809,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":131232809,"accn":"0001052918-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-06-09"},{"start":"2016-01-01","end":"2016-12-31","val":131232809,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":131232809,"accn":"0001052918-17-000321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-22"},{"start":"2017-01-01","end":"2017-03-31","val":131232809,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131232809,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":131232809,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2017-04-01","end":"2017-06-30","val":131232809,"accn":"0001052918-17-000420","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":131232809,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":131232809,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-09-30","val":131232809,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":131232809,"accn":"0001052918-17-000564","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":131232809,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":131256439,"accn":"0001052918-18-000117","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":131256439,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":134107809,"accn":"0001052918-18-000200","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134468748,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17"},{"start":"2018-04-01","end":"2018-06-30","val":134825720,"accn":"0001052918-18-000361","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-09-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":136189131,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":136189131,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":139573798,"accn":"0001052918-18-000436","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":139573798,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":137042253,"accn":"0001052918-19-000081","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"start":"2018-01-01","end":"2018-12-31","val":137042253,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":139573798,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139573798,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2019-04-01","end":"2019-06-30","val":139573798,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":139573798,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":139573798,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2019-07-01","end":"2019-09-30","val":139573798,"accn":"0001052918-20-000282","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":139573798,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":139573798,"accn":"0001052918-20-000283","fy":2019,"fp":"FY","form":"10-K","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":139573798,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":139573798,"accn":"0001052918-20-000377","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-03-31","val":139573798,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139573798,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-01-01","end":"2020-06-30","val":139573798,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":139573798,"accn":"0001052918-20-000379","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-12-18"},{"start":"2020-04-01","end":"2020-06-30","val":139573798,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":140866022,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-01-01","end":"2020-09-30","val":140866022,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":143422378,"accn":"0001052918-21-000015","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-29"},{"start":"2020-07-01","end":"2020-09-30","val":143422378,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147251503,"accn":"0001052918-21-000126","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":147251503,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":147251503,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":169004154,"accn":"0001052918-21-000197","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170684356,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":172346094,"accn":"0001052918-21-000307","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":172282832,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":175427662,"accn":"0001052918-21-000391","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":173356424,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":173356424,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2010-01-01","end":"2010-09-30","val":46727422,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":48607717,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":47329149,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":72908899,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":86217360,"accn":"0001052918-11-000652","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77627617,"accn":"0001052918-12-000148","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2014-01-01","end":"2014-06-30","val":102199596,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":102808122,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99895838,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":120189061,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":129013798,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":129013798,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":130983355,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":130983355,"accn":"0001052918-15-000415","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":129511006,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":129511006,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":131082809,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":131082809,"accn":"0001052918-15-000607","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2016-01-01","end":"2016-06-30","val":131232809,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":131232809,"accn":"0001052918-16-001252","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":131232809,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":131232809,"accn":"0001052918-16-001381","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":44850126,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":46920364,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":66197203,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":70480400,"accn":"0001052918-11-000484","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2021-12-31","val":108202,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":131702,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":131702,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":131702,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":108202,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":131702,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135302,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135302,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137802,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131702,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2022-12-31","val":131702,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2022-12-31","val":165355,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":165355,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":165355,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":165355,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173528,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":179228,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182328,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","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":"2020-01-01","end":"2020-12-31","val":657,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":657,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-981,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1608,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1525,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1831,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1831,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1831,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-880,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2022-01-01","end":"2022-03-31","val":-880,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2121,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":2121,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2022-01-01","end":"2022-09-30","val":-1574,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1574,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":207,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-103,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2726,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":21637,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"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":"2020-12-31","val":278000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":278000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":278000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":278000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":35000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2020-12-31","val":68000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":68000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":69000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":69000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","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":"2021-12-31","val":7000,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":7000,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":7000,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.296,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-0.296,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.283,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-0.283,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.175,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.299,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3974,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":3974,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3708,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3708,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3708,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4437,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022"}]}},"MineralPropertiesGross":{"label":"Mineral Properties, Gross","description":"Carrying amount at the balance sheet date of mineral properties, gross of adjustments.","units":{"USD":[{"end":"2020-12-31","val":626428,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":626428,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":626428,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":626428,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":626428,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":626428,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":626428,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-06-30","val":626428,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":626428,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":626428,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":626428,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":626428,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":626428,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":626428,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"}]}},"MineralPropertiesNet":{"label":"Mineral Properties, Net","description":"Mineral properties, net of adjustments.","units":{"USD":[{"end":"2020-12-31","val":626428,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":626428,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":626428,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":626428,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"end":"2021-12-31","val":626428,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":626428,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":626428,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":626428,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":626428,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":626428,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":626428,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":626428,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05"},{"end":"2022-12-31","val":626428,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22"},{"end":"2022-12-31","val":626428,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"end":"2022-12-31","val":626428,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":626428,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":626428,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":626428,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2020-12-31","val":37241694,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":37241694,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22327894,"accn":"0001199835-22-000171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":22327894,"accn":"0001199835-23-000120","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-01"},{"end":"2021-12-31","val":22327894,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18114446,"accn":"0001199835-23-000348","fy":2022,"fp":"FY","form":"10-K","filed":"2023-07-05","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":347414,"accn":"0001199835-22-000606","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-10-25"},{"start":"2021-01-01","end":"2021-12-31","val":347414,"accn":"0001199835-22-000626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001199835-22-000679","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021"}]}},"OtherNonrecurringIncome":{"label":"Other Nonrecurring Income","description":"Amount of other income that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":5787,"accn":"0001199835-23-000494","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5787,"accn":"0001199835-23-000503","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-29"},{"start":"2023-01-01","end":"2023-09-30","val":5787,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2023-08-31","val":105263,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":105263,"accn":"0001199835-23-000547","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}}}}}